Jane Street’s Vontobel International Equity Active ETF VNIE Stock Holding History

Jane Street’s Portfolio VNIE Stock Details VNIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-53,747	Closed	-$1.36M	–	12861
2025 Q3	$1.36M	Sell	53,747 -33,537	-38%	-$856K	﹤0.01%	5675
2025 Q2	$2.31M	Buy	+87,284	New	+$2.26M	﹤0.01%	4197

Other funds holding VNIE

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street's VNIE Position: Q4 2025 in Review

Jane Street sold out of Vontobel International Equity Active ETF (VNIE) in Q4 2025, closing a stake of 53,747 shares — an estimated $1.36M sold.

Jane Street first reported a position in VNIE in Q2 2025 and held it in 2 quarters. The position peaked at $2.31M in Q2 2025. 3 funds tracked by Wall St. Rank hold VNIE as of Q4 2025.

Jane Street reported no remaining Vontobel International Equity Active ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 53,747 Vontobel International Equity Active ETF shares in Q4 2025, an estimated $1.36M.
Jane Street first reported a position in Vontobel International Equity Active ETF in Q2 2025 and held it in 2 quarters.
Jane Street's Vontobel International Equity Active ETF position peaked at $2.31M in Q2 2025.
3 funds tracked by Wall St. Rank held Vontobel International Equity Active ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.