Jane Street’s Vanguard US Quality Factor ETF VFQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,311
| Closed | -$508K | – | 13099 |
|
|
2025
Q4 | $508K | Buy |
3,311
+433
| +15% | +$65.7K | ﹤0.01% | 7657 |
|
|
2025
Q3 | $434K | Sell |
2,878
-1,182
| -29% | -$175K | ﹤0.01% | 8151 |
|
|
2025
Q2 | $584K | Buy |
+4,060
| New | +$548K | ﹤0.01% | 6631 |
|
|
2025
Q1 | – | Sell |
-2,635
| Closed | -$371K | – | 10694 |
|
|
2024
Q4 | $371K | Buy |
+2,635
| New | +$381K | ﹤0.01% | 7366 |
|
|
2024
Q3 | – | Sell |
-6,089
| Closed | -$817K | – | 10455 |
|
|
2024
Q2 | $817K | Buy |
6,089
+2,827
| +87% | +$376K | ﹤0.01% | 6168 |
|
|
2024
Q1 | $447K | Buy |
+3,262
| New | +$424K | ﹤0.01% | 6869 |
|
|
2023
Q4 | – | Sell |
-7,639
| Closed | -$858K | – | 9859 |
|
|
2023
Q3 | $858K | Buy |
+7,639
| New | +$883K | ﹤0.01% | 5427 |
|
|
2023
Q2 | – | Sell |
-10,043
| Closed | -$1.09M | – | 9624 |
|
|
2023
Q1 | $1.09M | Sell |
10,043
-1,442
| -13% | -$158K | ﹤0.01% | 4839 |
|
|
2022
Q4 | $1.2M | Buy |
+11,485
| New | +$1.21M | ﹤0.01% | 4687 |
|
|
2022
Q2 | – | Sell |
-23,118
| Closed | -$2.69M | – | 10984 |
|
|
2022
Q1 | $2.69M | Buy |
23,118
+7,787
| +51% | +$907K | ﹤0.01% | 4183 |
|
|
2021
Q4 | $1.94M | Buy |
+15,331
| New | +$1.9M | ﹤0.01% | 4560 |
|
|
2021
Q3 | – | Sell |
-12,004
| Closed | -$1.43M | – | 10790 |
|
|
2021
Q2 | $1.43M | Buy |
12,004
+4,268
| +55% | +$497K | ﹤0.01% | 5038 |
|
|
2021
Q1 | $868K | Sell |
7,736
-9,352
| -55% | -$1.01M | ﹤0.01% | 5728 |
|
|
2020
Q4 | $1.7M | Sell |
17,088
-3,652
| -18% | -$337K | ﹤0.01% | 3774 |
|
|
2020
Q3 | $1.72M | Buy |
20,740
+2,557
| +14% | +$212K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $1.43M | Buy |
18,183
+961
| +6% | +$70.1K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $1.09M | Sell |
17,222
-7,046
| -29% | -$555K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $2.1M | Buy |
24,268
+20,894
| +619% | +$1.73M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $269K | Sell |
3,374
-8,046
| -70% | -$638K | ﹤0.01% | 4286 |
|
|
2019
Q2 | $910K | Sell |
11,420
-11,149
| -49% | -$885K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $1.79M | Buy |
+22,569
| New | +$1.75M | ﹤0.01% | 2151 |
|
|
2018
Q4 | – | Sell |
-2,591
| Closed | -$222K | – | 5766 |
|
|
2018
Q3 | $222K | Sell |
2,591
-171
| -6% | -$14.5K | ﹤0.01% | 4571 |
|
|
2018
Q2 | $224K | Sell |
2,762
-58,350
| -95% | -$4.65M | ﹤0.01% | 4448 |
|
|
2018
Q1 | $4.66M | Buy |
+61,112
| New | +$4.74M | 0.01% | 1035 |
|
Other funds holding VFQY
ACM
FIA
PFA
GWA
HPC
BFP
CWMS
MWA
Jane Street's VFQY Position: Q1 2026 in Review
Jane Street sold out of Vanguard US Quality Factor ETF (VFQY) in Q1 2026, closing a stake of 3,311 shares — an estimated $508K sold.
Jane Street first reported a position in VFQY in Q1 2018 and held it in 24 quarters. The position peaked at $4.66M in Q1 2018. 96 funds tracked by Wall St. Rank hold VFQY as of Q1 2026.
- Jane Street reported no remaining Vanguard US Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 3,311 Vanguard US Quality Factor ETF shares in Q1 2026, an estimated $508K.
- Jane Street first reported a position in Vanguard US Quality Factor ETF in Q1 2018 and held it in 24 quarters.
- Jane Street's Vanguard US Quality Factor ETF position peaked at $4.66M in Q1 2018.
- 96 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.