Jane Street’s Vanguard Financials ETF VFH Stock Holding History

Jane Street’s Portfolio VFH Stock Details VFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$761K	Buy	6,300 +2,800	+80%	+$357K	﹤0.01%	7097
2025 Q4	$467K	Buy	3,500 +1,000	+40%	+$130K	﹤0.01%	7852
2025 Q3	$328K	Buy	2,500 +800	+47%	+$104K	﹤0.01%	8725
2025 Q2	$216K	Buy	+1,700	New	+$203K	﹤0.01%	8414
2023 Q4	–	Sell	-5,500	Closed	-$442K	–	9856
2023 Q3	$442K	Sell	5,500 -2,300	-29%	-$192K	﹤0.01%	6479
2023 Q2	$634K	Buy	7,800 +2,300	+42%	+$181K	﹤0.01%	5954
2023 Q1	$428K	Sell	5,500 -15,800	-74%	-$1.34M	﹤0.01%	6574
2022 Q4	$1.76M	Sell	21,300 -300	-1%	-$24.8K	﹤0.01%	4042
2022 Q3	$1.61M	Buy	21,600 +9,300	+76%	+$756K	﹤0.01%	4563
2022 Q2	$949K	Buy	12,300 +800	+7%	+$67.6K	﹤0.01%	5566
2022 Q1	$1.07M	Buy	11,500 +9,300	+423%	+$891K	﹤0.01%	5987
2021 Q4	$212K	Buy	+2,200	New	+$214K	﹤0.01%	8734
2019 Q4	–	Sell	-10,600	Closed	-$742K	–	5811
2019 Q3	$742K	Buy	+10,600	New	+$732K	﹤0.01%	2993
2019 Q2	–	Sell	-3,300	Closed	-$213K	–	5782
2019 Q1	$213K	Sell	3,300 -400	-11%	-$25.9K	﹤0.01%	4588
2018 Q4	$220K	Sell	3,700 -600	-14%	-$38.9K	﹤0.01%	4398
2018 Q3	$298K	Sell	4,300 -900	-17%	-$63.6K	﹤0.01%	4217
2018 Q2	$351K	Buy	+5,200	New	+$363K	﹤0.01%	3970
2018 Q1	–	Sell	-4,700	Closed	-$329K	–	5454
2017 Q4	$329K	Sell	4,700 -7,300	-61%	-$495K	﹤0.01%	3654
2017 Q3	$784K	Buy	+12,000	New	+$757K	﹤0.01%	2559
2017 Q2	–	Sell	-4,800	Closed	-$290K	–	4913
2017 Q1	$290K	Sell	4,800 -27,800	-85%	-$1.69M	﹤0.01%	3480
2016 Q4	$1.94M	Buy	+32,600	New	+$1.78M	0.01%	1352

Other funds holding VFH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street's VFH Position: Q1 2026 in Review

Jane Street opened a new position in Vanguard Financials ETF (VFH) in Q1 2026: 18,181 shares worth $2.2M. The stake represents ﹤0.01% of the portfolio and ranks #4902 among its holdings. This is a return to the name: Jane Street previously reported a position in VFH as recently as Q1 2025.

Jane Street first reported a position in VFH in Q1 2014 and has held it in 34 quarters since. The position peaked at $16.6M in Q4 2017. 738 funds tracked by Wall St. Rank hold VFH as of Q1 2026.

Jane Street held 18,181 shares of Vanguard Financials ETF worth $2.2M as of Q1 2026.
Vanguard Financials ETF was a new Jane Street position in Q1 2026.
Vanguard Financials ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4902 holding.
Jane Street first reported a position in Vanguard Financials ETF in Q1 2014 and has held it in 34 quarters since.
Jane Street's Vanguard Financials ETF position peaked at $16.6M in Q4 2017.
738 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2026.

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