Jane Street
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Jane Street’s Vident US Bond Strategy ETF VBND Stock Holding History

Jane Street’s Portfolio VBND Stock Details VBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.03M Buy
+46,683
New +$2.05M ﹤0.01% 5072
2025
Q4 		– Sell
-19,979
Closed -$884K – 12469
2025
Q3 		$884K Sell
19,979
-10,559
-35% -$463K ﹤0.01% 6588
2025
Q2 		$1.33M Sell
30,538
-27,725
-48% -$1.2M ﹤0.01% 5098
2025
Q1 		$2.55M Buy
58,263
+2,993
+5% +$130K ﹤0.01% 3973
2024
Q4 		$2.37M Buy
55,270
+38,885
+237% +$1.7M ﹤0.01% 3817
2024
Q3 		$735K Sell
16,385
-152,916
-90% -$6.77M ﹤0.01% 6514
2024
Q2 		$7.32M Buy
169,301
+22,627
+15% +$977K ﹤0.01% 2420
2024
Q1 		$6.42M Buy
146,674
+101,713
+226% +$4.45M ﹤0.01% 2286
2023
Q4 		$1.99M Sell
44,961
-169,434
-79% -$7.17M ﹤0.01% 4324
2023
Q3 		$8.94M Buy
214,395
+66,924
+45% +$2.85M ﹤0.01% 1898
2023
Q2 		$6.35M Buy
147,471
+87,254
+145% +$3.78M ﹤0.01% 2432
2023
Q1 		$2.64M Sell
60,217
-301,577
-83% -$13.1M ﹤0.01% 3361
2022
Q4 		$15.4M Buy
+361,794
New +$15.4M 0.01% 1207
2022
Q3 		– Sell
-9,574
Closed -$426K – 10525
2022
Q2 		$426K Sell
9,574
-53,069
-85% -$2.4M ﹤0.01% 7018
2022
Q1 		$2.96M Buy
62,643
+20,481
+49% +$1M ﹤0.01% 3987
2021
Q4 		$2.15M Sell
42,162
-47,471
-53% -$2.44M ﹤0.01% 4347
2021
Q3 		$4.61M Buy
89,633
+5,000
+6% +$259K ﹤0.01% 2875
2021
Q2 		$4.34M Buy
84,633
+459
+0.5% +$23.4K ﹤0.01% 2892
2021
Q1 		$4.24M Buy
84,174
+33,240
+65% +$1.7M ﹤0.01% 2649
2020
Q4 		$2.64M Sell
50,934
-94,210
-65% -$4.89M ﹤0.01% 3020
2020
Q3 		$7.52M Buy
145,144
+4,309
+3% +$223K ﹤0.01% 1452
2020
Q2 		$7.15M Sell
140,835
-91,380
-39% -$4.57M 0.01% 1458
2020
Q1 		$11.2M Buy
+232,215
New +$11.7M 0.01% 705
2019
Q4 		– Sell
-34,722
Closed -$1.76M – 5804
2019
Q3 		$1.76M Sell
34,722
-89,254
-72% -$4.5M ﹤0.01% 1941
2019
Q2 		$6.17M Buy
123,976
+20,611
+20% +$1.01M 0.01% 905
2019
Q1 		$5.04M Sell
103,365
-14,799
-13% -$711K 0.01% 1142
2018
Q4 		$5.6M Sell
118,164
-61,843
-34% -$2.92M 0.01% 877
2018
Q3 		$8.54M Buy
180,007
+89,239
+98% +$4.25M 0.02% 705
2018
Q2 		$4.32M Buy
+90,768
New +$4.33M 0.01% 1175
2018
Q1 		– Sell
-162,692
Closed -$8.01M – 5448
2017
Q4 		$8.01M Buy
+162,692
New +$8.1M 0.02% 597
2017
Q2 		– Sell
-89,588
Closed -$4.41M – 4906
2017
Q1 		$4.41M Buy
89,588
+47,877
+115% +$2.35M 0.02% 783
2016
Q4 		$2.03M Buy
41,711
+30,701
+279% +$1.55M 0.01% 1316
2016
Q3 		$572K Sell
11,010
-59,480
-84% -$3.08M ﹤0.01% 2627
2016
Q2 		$3.61M Buy
70,490
+51,203
+265% +$2.59M 0.02% 811
2016
Q1 		$973K Sell
19,287
-6,785
-26% -$339K 0.01% 1875
2015
Q4 		$1.28M Sell
26,072
-73,761
-74% -$3.66M 0.01% 1485
2015
Q3 		$4.97M Buy
+99,833
New +$4.95M 0.03% 456
2015
Q2 		– Sell
-6,699
Closed -$338K – 4072
2015
Q1 		$338K Buy
+6,699
New +$337K ﹤0.01% 2417

Other funds holding VBND

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Jane Street's VBND Position: Q1 2026 in Review

Jane Street opened a new position in Vident US Bond Strategy ETF (VBND) in Q1 2026: 46,683 shares worth $2.03M. The stake represents ﹤0.01% of the portfolio and ranks #5072 among its holdings. This is a return to the name: Jane Street previously reported a position in VBND as recently as Q3 2025.

Jane Street first reported a position in VBND in Q1 2015 and has held it in 38 quarters since. The position peaked at $15.4M in Q4 2022. 20 funds tracked by Wall St. Rank hold VBND as of Q1 2026.

  • Jane Street held 46,683 shares of Vident US Bond Strategy ETF worth $2.03M as of Q1 2026.
  • Vident US Bond Strategy ETF was a new Jane Street position in Q1 2026.
  • Vident US Bond Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5072 holding.
  • Jane Street first reported a position in Vident US Bond Strategy ETF in Q1 2015 and has held it in 38 quarters since.
  • Jane Street's Vident US Bond Strategy ETF position peaked at $15.4M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Vident US Bond Strategy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.