Jane Street’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,110
Closed -$487K 10697
2024
Q4
$487K Buy
+4,110
New +$505K ﹤0.01% 6842
2024
Q3
Sell
-6,101
Closed -$690K 10458
2024
Q2
$690K Buy
+6,101
New +$698K ﹤0.01% 6476
2023
Q3
Sell
-32,207
Closed -$3.21M 9462
2023
Q2
$3.21M Buy
32,207
+23,674
+277% +$2.27M ﹤0.01% 3385
2023
Q1
$827K Sell
8,533
-44,283
-84% -$4.55M ﹤0.01% 5372
2022
Q4
$5.21M Buy
52,816
+43,379
+460% +$4.26M ﹤0.01% 2417
2022
Q3
$820K Sell
9,437
-19,306
-67% -$1.87M ﹤0.01% 5792
2022
Q2
$2.63M Buy
28,743
+23,935
+498% +$2.42M ﹤0.01% 3673
2022
Q1
$513K Sell
4,808
-4,254
-47% -$450K ﹤0.01% 7438
2021
Q4
$952K Buy
9,062
+1,164
+15% +$121K ﹤0.01% 5995
2021
Q3
$781K Sell
7,898
-13,043
-62% -$1.29M ﹤0.01% 6420
2021
Q2
$2.09M Buy
20,941
+12,149
+138% +$1.21M ﹤0.01% 4253
2021
Q1
$831K Sell
8,792
-30
-0.3% -$2.64K ﹤0.01% 5819
2020
Q4
$689K Sell
8,822
-25,009
-74% -$1.78M ﹤0.01% 5255
2020
Q3
$2.09M Buy
+33,831
New +$2.11M ﹤0.01% 2972
2020
Q2
Sell
-11,322
Closed -$535K 7625
2020
Q1
$535K Sell
11,322
-6,851
-38% -$458K ﹤0.01% 3557
2019
Q4
$1.43M Buy
18,173
+8,661
+91% +$646K ﹤0.01% 2329
2019
Q3
$687K Buy
9,512
+6,333
+199% +$449K ﹤0.01% 3106
2019
Q2
$231K Sell
3,179
-3,188
-50% -$232K ﹤0.01% 4539
2019
Q1
$460K Buy
6,367
+2,556
+67% +$185K ﹤0.01% 3766
2018
Q4
$244K Sell
3,811
-9,288
-71% -$675K ﹤0.01% 4289
2018
Q3
$1.05M Buy
13,099
+7,340
+127% +$591K ﹤0.01% 2718
2018
Q2
$453K Sell
5,759
-24,998
-81% -$1.96M ﹤0.01% 3689
2018
Q1
$2.33M Buy
+30,757
New +$2.37M 0.01% 1672

Other funds holding VFVA

Jane Street's VFVA Position: Q1 2025 in Review

Jane Street sold out of Vanguard US Value Factor ETF (VFVA) in Q1 2025, closing a stake of 4,110 shares — an estimated $487K sold.

Jane Street first reported a position in VFVA in Q1 2018 and held it in 23 quarters. The position peaked at $5.21M in Q4 2022. 93 funds tracked by Wall St. Rank hold VFVA as of Q1 2025.

  • Jane Street reported no remaining Vanguard US Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 4,110 Vanguard US Value Factor ETF shares in Q1 2025, an estimated $487K.
  • Jane Street first reported a position in Vanguard US Value Factor ETF in Q1 2018 and held it in 23 quarters.
  • Jane Street's Vanguard US Value Factor ETF position peaked at $5.21M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.