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

Jane Street’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
5,400
-1,800
-25% -$419K ﹤0.01% 5964
2026
Q1 		$1.56M Buy
7,200
+2,900
+67% +$648K ﹤0.01% 5555
2025
Q4 		$911K Sell
4,300
-3,100
-42% -$649K ﹤0.01% 6315
2025
Q3 		$1.54M Buy
7,400
+3,600
+95% +$736K ﹤0.01% 5419
2025
Q2 		$741K Sell
3,800
-1,400
-27% -$259K ﹤0.01% 6182
2025
Q1 		$969K Buy
5,200
+2,100
+68% +$415K ﹤0.01% 5625
2024
Q4 		$614K Buy
3,100
+400
+15% +$82.1K ﹤0.01% 6338
2024
Q3 		$542K Buy
+2,700
New +$519K ﹤0.01% 7044
2022
Q2 		– Sell
-8,300
Closed -$1.46M – 10969
2022
Q1 		$1.46M Sell
8,300
-3,700
-31% -$643K ﹤0.01% 5357
2021
Q4 		$2.15M Sell
12,000
-7,700
-39% -$1.37M ﹤0.01% 4348
2021
Q3 		$3.33M Buy
+19,700
New +$3.37M ﹤0.01% 3462
2019
Q4 		– Sell
-33,400
Closed -$4.3M – 5805
2019
Q3 		$4.3M Buy
33,400
+30,500
+1,052% +$3.9M 0.01% 1108
2019
Q2 		$379K Sell
2,900
-3,600
-55% -$468K ﹤0.01% 3924
2019
Q1 		$837K Buy
+6,500
New +$827K ﹤0.01% 3041
2018
Q4 		– Sell
-3,100
Closed -$432K – 5758
2018
Q3 		$432K Sell
3,100
-9,000
-74% -$1.26M ﹤0.01% 3787
2018
Q2 		$1.64M Buy
+12,100
New +$1.62M ﹤0.01% 2175
2017
Q1 		– Sell
-5,500
Closed -$666K – 4722
2016
Q4 		$666K Sell
5,500
-6,900
-56% -$791K ﹤0.01% 2531
2016
Q3 		$1.37M Buy
+12,400
New +$1.36M 0.01% 1588

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's VBR Position: Q2 2026 in Review

Jane Street sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026, closing a stake of 6,669 shares — an estimated $1.55M sold.

Jane Street first reported a position in VBR in Q4 2014 and held it in 30 quarters. The position peaked at $20.2M in Q2 2017. 1,766 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Jane Street reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 6,669 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.55M.
  • Jane Street first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and held it in 30 quarters.
  • Jane Street's Vanguard Morningstar Small-Cap Value ETF position peaked at $20.2M in Q2 2017.
  • 1,766 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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