Jane Street
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Jane Street’s Vanguard 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
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 $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's VBR Position: Q1 2026 in Review

Jane Street opened a new position in Vanguard 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. 1,702 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Jane Street held 6,669 shares of Vanguard Small-Cap Value ETF worth $1.45M as of Q1 2026.
  • Vanguard Small-Cap Value ETF was a new Jane Street position in Q1 2026.
  • Vanguard 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 Small-Cap Value ETF in Q4 2014 and has held it in 30 quarters since.
  • Jane Street's Vanguard Small-Cap Value ETF position peaked at $20.2M in Q2 2017.
  • 1,702 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

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