Jane Street
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Jane Street’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Jane Street’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4M Buy
+17,000
New +$3.05M ﹤0.01% 4288

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's VLUE Position: Q2 2026 in Review

Jane Street sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026, closing a stake of 12,948 shares — an estimated $2.32M sold.

Jane Street first reported a position in VLUE in Q2 2015 and held it in 34 quarters. The position peaked at $34M in Q3 2018. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Jane Street reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 12,948 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.32M.
  • Jane Street first reported a position in iShares MSCI USA Value Factor ETF in Q2 2015 and held it in 34 quarters.
  • Jane Street's iShares MSCI USA Value Factor ETF position peaked at $34M in Q3 2018.
  • 625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.