Jane Street’s Vanguard 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
Sell
-1,400
Closed -$297K 13078
2025
Q4
$297K Sell
1,400
-800
-36% -$168K ﹤0.01% 8864
2025
Q3
$459K Buy
+2,200
New +$450K ﹤0.01% 8047
2024
Q4
Sell
-1,000
Closed -$201K 10672
2024
Q3
$201K Buy
+1,000
New +$192K ﹤0.01% 8640
2022
Q2
Sell
-5,300
Closed -$932K 10971
2022
Q1
$932K Buy
5,300
+2,700
+104% +$469K ﹤0.01% 6281
2021
Q4
$465K Buy
2,600
+200
+8% +$35.6K ﹤0.01% 7410
2021
Q3
$406K Buy
+2,400
New +$411K ﹤0.01% 7660
2019
Q1
Sell
-7,600
Closed -$867K 5692
2018
Q4
$867K Sell
7,600
-11,300
-60% -$1.43M ﹤0.01% 2779
2018
Q3
$2.63M Sell
18,900
-6,900
-27% -$967K 0.01% 1617
2018
Q2
$3.5M Buy
25,800
+12,400
+93% +$1.66M 0.01% 1350
2018
Q1
$1.73M Buy
+13,400
New +$1.78M ﹤0.01% 2023
2017
Q2
Sell
-17,300
Closed -$2.13M 4907
2017
Q1
$2.13M Buy
+17,300
New +$2.13M 0.01% 1326
2016
Q4
Sell
-2,700
Closed -$299K 4655
2016
Q3
$299K Sell
2,700
-4,900
-64% -$537K ﹤0.01% 3313
2016
Q2
$800K Sell
7,600
-68,000
-90% -$7.05M ﹤0.01% 2245
2016
Q1
$7.7M Buy
75,600
+33,300
+79% +$3.13M 0.04% 394
2015
Q4
$4.18M Buy
+42,300
New +$4.31M 0.03% 599
2015
Q1
Sell
-42,300
Closed -$4.47M 3517
2014
Q4
$4.47M Buy
+42,300
New +$4.36M 0.03% 368
2014
Q3
Sell
-2,300
Closed -$243K 3094
2014
Q2
$243K Buy
+2,300
New +$232K ﹤0.01% 2021

Other funds holding VBR

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.