Jane Street’s Virtus International Dividend ETF VDI Stock Holding History

Jane Street’s Portfolio VDI Stock Details VDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$382K	Sell	10,789 -1,382	-11%	-$48.5K	﹤0.01%	8645
2026 Q1	$399K	Buy	+12,171	New	+$405K	﹤0.01%	8560

Other funds holding VDI

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's VDI Position: Q2 2026 in Review

Jane Street reduced its Virtus International Dividend ETF (VDI) stake by 11% in Q2 2026, selling an estimated $48.5K and leaving 10,789 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #8645.

Jane Street first reported a position in VDI in Q1 2026 and has held it in 2 quarters since. The position peaked at $399K in Q1 2026. 5 funds tracked by Wall St. Rank hold VDI as of Q2 2026.

Jane Street held 10,789 shares of Virtus International Dividend ETF worth $382K as of Q2 2026.
Jane Street sold 1,382 Virtus International Dividend ETF shares in Q2 2026, an estimated $48.5K.
Virtus International Dividend ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8645 holding.
Jane Street first reported a position in Virtus International Dividend ETF in Q1 2026 and has held it in 2 quarters since.
Jane Street's Virtus International Dividend ETF position peaked at $399K in Q1 2026.
5 funds tracked by Wall St. Rank held Virtus International Dividend ETF as of Q2 2026.

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