Jane Street’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

Jane Street’s Portfolio VLU Stock Details VLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,225	Closed	-$890K	–	13107
2025 Q4	$890K	Buy	+4,225	New	+$874K	﹤0.01%	6367
2025 Q3	–	Sell	-7,231	Closed	-$1.39M	–	11861
2025 Q2	$1.39M	Buy	+7,231	New	+$1.31M	﹤0.01%	5027
2022 Q2	–	Sell	-9,300	Closed	-$1.44M	–	10990
2022 Q1	$1.44M	Buy	+9,300	New	+$1.42M	﹤0.01%	5375
2020 Q1	–	Sell	-2,372	Closed	-$268K	–	6045
2019 Q4	$268K	Sell	2,372 -5,000	-68%	-$545K	﹤0.01%	4421
2019 Q3	$774K	Buy	7,372 +4,832	+190%	+$501K	﹤0.01%	2949
2019 Q2	$264K	Buy	2,540 +314	+14%	+$32.2K	﹤0.01%	4367
2019 Q1	$226K	Buy	+2,226	New	+$221K	﹤0.01%	4539
2018 Q4	–	Sell	-1,963	Closed	-$211K	–	5779
2018 Q3	$211K	Buy	+1,963	New	+$209K	﹤0.01%	4625

Other funds holding VLU

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

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

NFG

Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Jane Street's VLU Position: Q1 2026 in Review

Jane Street sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2026, closing a stake of 4,225 shares — an estimated $890K sold.

Jane Street first reported a position in VLU in Q3 2018 and held it in 8 quarters. The position peaked at $1.44M in Q1 2022. 104 funds tracked by Wall St. Rank hold VLU as of Q1 2026.

Jane Street reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 4,225 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2026, an estimated $890K.
Jane Street first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q3 2018 and held it in 8 quarters.
Jane Street's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.44M in Q1 2022.
104 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2026.

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