Jane Street’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Buy |
+6,669
| New | +$1.49M | ﹤0.01% | 5714 |
|
|
2024
Q2 | – | Sell |
-16,991
| Closed | -$3.26M | – | 10239 |
|
|
2024
Q1 | $3.26M | Buy |
+16,991
| New | +$3.07M | ﹤0.01% | 3263 |
|
|
2023
Q4 | – | Sell |
-18,162
| Closed | -$2.9M | – | 9851 |
|
|
2023
Q3 | $2.9M | Buy |
18,162
+9,006
| +98% | +$1.51M | ﹤0.01% | 3430 |
|
|
2023
Q2 | $1.51M | Buy |
9,156
+2,937
| +47% | +$462K | ﹤0.01% | 4584 |
|
|
2023
Q1 | $987K | Buy |
+6,219
| New | +$1.03M | ﹤0.01% | 5015 |
|
|
2022
Q4 | – | Sell |
-68,527
| Closed | -$9.83M | – | 10205 |
|
|
2022
Q3 | $9.83M | Buy |
+68,527
| New | +$10.9M | ﹤0.01% | 1712 |
|
|
2022
Q2 | – | Sell |
-82,986
| Closed | -$14.6M | – | 10970 |
|
|
2022
Q1 | $14.6M | Buy |
+82,986
| New | +$14.4M | ﹤0.01% | 1556 |
|
|
2021
Q3 | – | Sell |
-19,231
| Closed | -$3.29M | – | 10782 |
|
|
2021
Q2 | $3.34M | Buy |
19,231
+10,279
| +115% | +$1.78M | ﹤0.01% | 3385 |
|
|
2021
Q1 | $1.48M | Buy |
8,952
+4,347
| +94% | +$685K | ﹤0.01% | 4633 |
|
|
2020
Q4 | $655K | Buy |
+4,605
| New | +$594K | ﹤0.01% | 5327 |
|
|
2020
Q3 | – | Sell |
-89,302
| Closed | -$9.55M | – | 7967 |
|
|
2020
Q2 | $9.55M | Buy |
89,302
+30,635
| +52% | +$3.07M | 0.01% | 1224 |
|
|
2020
Q1 | $5.21M | Buy |
58,667
+50,787
| +645% | +$6.16M | 0.01% | 1161 |
|
|
2019
Q4 | $1.08M | Buy |
+7,880
| New | +$1.04M | ﹤0.01% | 2674 |
|
|
2019
Q2 | – | Sell |
-20,583
| Closed | -$2.68M | – | 5777 |
|
|
2019
Q1 | $2.65M | Sell |
20,583
-34,204
| -62% | -$4.35M | ﹤0.01% | 1724 |
|
|
2018
Q4 | $6.25M | Buy |
54,787
+17,632
| +47% | +$2.23M | 0.01% | 802 |
|
|
2018
Q3 | $5.18M | Buy |
37,155
+7,983
| +27% | +$1.12M | 0.01% | 1010 |
|
|
2018
Q2 | $3.96M | Buy |
29,172
+12,310
| +73% | +$1.65M | 0.01% | 1250 |
|
|
2018
Q1 | $2.18M | Sell |
16,862
-51,774
| -75% | -$6.86M | 0.01% | 1751 |
|
|
2017
Q4 | $9.11M | Buy |
68,636
+51,809
| +308% | +$6.74M | 0.03% | 547 |
|
|
2017
Q3 | $2.15M | Sell |
16,827
-147,909
| -90% | -$18.2M | 0.01% | 1529 |
|
|
2017
Q2 | $20.2M | Buy |
164,736
+119,971
| +268% | +$14.7M | 0.07% | 244 |
|
|
2017
Q1 | $5.5M | Buy |
44,765
+34,177
| +323% | +$4.2M | 0.02% | 655 |
|
|
2016
Q4 | $1.28M | Sell |
10,588
-26,286
| -71% | -$3.01M | 0.01% | 1770 |
|
|
2016
Q3 | $4.08M | Buy |
36,874
+29,663
| +411% | +$3.25M | 0.02% | 704 |
|
|
2016
Q2 | $759K | Sell |
7,211
-14,535
| -67% | -$1.51M | ﹤0.01% | 2311 |
|
|
2016
Q1 | $2.21M | Sell |
21,746
-56,562
| -72% | -$5.32M | 0.01% | 1088 |
|
|
2015
Q4 | $7.73M | Buy |
78,308
+35,264
| +82% | +$3.6M | 0.05% | 352 |
|
|
2015
Q3 | $4.17M | Buy |
43,044
+34,026
| +377% | +$3.53M | 0.03% | 525 |
|
|
2015
Q2 | $972K | Buy |
+9,018
| New | +$989K | 0.01% | 1589 |
|
|
2015
Q1 | – | Sell |
-32,085
| Closed | -$3.39M | – | 3516 |
|
|
2014
Q4 | $3.39M | Buy |
+32,085
| New | +$3.31M | 0.03% | 461 |
|
Other funds holding VBR
AL
Jane Street's VBR Position: Q1 2026 in Review
Jane Street opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q1 2026: 6,669 shares worth $1.45M. The stake represents ﹤0.01% of the portfolio and ranks #5714 among its holdings. This is a return to the name: Jane Street previously reported a position in VBR as recently as Q1 2024.
Jane Street first reported a position in VBR in Q4 2014 and has held it in 30 quarters since. The position peaked at $20.2M in Q2 2017. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.
- Jane Street held 6,669 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.45M as of Q1 2026.
- Vanguard Morningstar Small-Cap Value ETF was a new Jane Street position in Q1 2026.
- Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5714 holding.
- Jane Street first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 30 quarters since.
- Jane Street's Vanguard Morningstar Small-Cap Value ETF position peaked at $20.2M in Q2 2017.
- 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.