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
$2.62M 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
$2.32M 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.