Jane Street’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Jane Street’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.8M	Sell	52,260 -137,252	-72%	-$39.3M	﹤0.01%	2368
2026 Q1	$49.6M	Buy	189,512 +172,710	+1,028%	+$46.7M	0.01%	1060
2025 Q4	$4.33M	Buy	16,802 +1,175	+8%	+$301K	﹤0.01%	3453
2025 Q3	$3.97M	Buy	15,627 +5,588	+56%	+$1.39M	﹤0.01%	3764
2025 Q2	$2.38M	Buy	+10,039	New	+$2.24M	﹤0.01%	4147
2025 Q1	–	Sell	-19,359	Closed	-$4.62M	–	10683
2024 Q4	$4.65M	Buy	+19,359	New	+$4.76M	﹤0.01%	2765
2024 Q3	–	Sell	-1,869	Closed	-$425K	–	10446
2024 Q2	$408K	Buy	1,869 +269	+17%	+$59.1K	﹤0.01%	7341
2024 Q1	$366K	Sell	1,600 -685	-30%	-$147K	﹤0.01%	7228
2023 Q4	$487K	Buy	+2,285	New	+$440K	﹤0.01%	6799
2023 Q3	–	Sell	-4,406	Closed	-$876K	–	9450
2023 Q2	$876K	Sell	4,406 -80,934	-95%	-$15.3M	﹤0.01%	5424
2023 Q1	$16.2M	Buy	85,340 +11,716	+16%	+$2.27M	0.01%	1176
2022 Q4	$13.5M	Buy	73,624 +71,764	+3,858%	+$13.3M	0.01%	1326
2022 Q3	$318K	Buy	1,860 +75	+4%	+$14.2K	﹤0.01%	7492
2022 Q2	$314K	Sell	1,785 -2,127	-54%	-$411K	﹤0.01%	7539
2022 Q1	$831K	Sell	3,912 -32,920	-89%	-$6.93M	﹤0.01%	6506
2021 Q4	$8.32M	Buy	+36,832	New	+$8.37M	﹤0.01%	2116
2020 Q4	–	Sell	-9,903	Closed	-$1.52M	–	8151
2020 Q3	$1.52M	Sell	9,903 -17,636	-64%	-$2.71M	﹤0.01%	3431
2020 Q2	$4.01M	Buy	27,539 +25,782	+1,467%	+$3.46M	﹤0.01%	2121
2020 Q1	$203K	Buy	+1,757	New	+$264K	﹤0.01%	4638
2019 Q4	–	Sell	-1,309	Closed	-$201K	–	5802
2019 Q3	$201K	Buy	+1,309	New	+$203K	﹤0.01%	4645
2019 Q1	–	Sell	-23,018	Closed	-$3.42M	–	5691
2018 Q4	$3.04M	Buy	23,018 +21,518	+1,435%	+$3.13M	0.01%	1319
2018 Q3	$244K	Sell	1,500 -76,967	-98%	-$12.5M	﹤0.01%	4460
2018 Q2	$12.2M	Sell	78,467 -28,289	-26%	-$4.33M	0.03%	505
2018 Q1	$15.7M	Buy	106,756 +65,869	+161%	+$9.83M	0.04%	373
2017 Q4	$6.04M	Buy	40,887 +13,084	+47%	+$1.89M	0.02%	763
2017 Q3	$3.93M	Buy	27,803 +25,528	+1,122%	+$3.48M	0.01%	1054
2017 Q2	$308K	Buy	+2,275	New	+$305K	﹤0.01%	3568
2017 Q1	–	Sell	-45,855	Closed	-$6.07M	–	4720
2016 Q4	$5.91M	Buy	45,855 +32,124	+234%	+$3.99M	0.03%	569
2016 Q3	$1.68M	Sell	13,731 -76,926	-85%	-$9.3M	0.01%	1375
2016 Q2	$10.5M	Buy	90,657 +22,095	+32%	+$2.51M	0.05%	323
2016 Q1	$7.64M	Sell	68,562 -16,224	-19%	-$1.68M	0.04%	396
2015 Q4	$9.38M	Buy	84,786 +34,006	+67%	+$3.85M	0.06%	288
2015 Q3	$5.48M	Buy	50,780 +15	+0%	+$1.75K	0.03%	424
2015 Q2	$6.17M	Sell	50,765 -44,722	-47%	-$5.49M	0.04%	382
2015 Q1	$11.7M	Buy	95,487 +41,545	+77%	+$4.92M	0.09%	182
2014 Q4	$6.29M	Buy	+53,942	New	+$6.14M	0.05%	281
2014 Q3	–	Sell	-122,350	Closed	-$14M	–	3093
2014 Q2	$14.3M	Buy	122,350 +113,859	+1,341%	+$12.7M	0.18%	105
2014 Q1	$959K	Buy	8,491 +5,759	+211%	+$638K	0.01%	995
2013 Q4	$300K	Buy	+2,732	New	+$291K	﹤0.01%	1649

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Jane Street's VB Position: Q2 2026 in Review

Jane Street reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 72% in Q2 2026, selling an estimated $39.3M and leaving 52,260 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Jane Street first reported a position in VB in Q4 2013 and has held it in 39 quarters since. The position peaked at $49.6M in Q1 2026. 2,472 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Jane Street held 52,260 shares of Vanguard Morningstar Small-Cap ETF worth $15.8M as of Q2 2026.
Jane Street sold 137,252 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $39.3M.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2368 holding.
Jane Street first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 39 quarters since.
Jane Street's Vanguard Morningstar Small-Cap ETF position peaked at $49.6M in Q1 2026.
2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.