Jane Street’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.64M | Buy |
+28,130
| New | +$2.7M | ﹤0.01% | 4582 |
|
|
2025
Q2 | – | Sell |
-67,073
| Closed | -$5.54M | – | 11020 |
|
|
2025
Q1 | $5.54M | Buy |
+67,073
| New | +$5.61M | ﹤0.01% | 2790 |
|
|
2024
Q3 | – | Sell |
-3,106
| Closed | -$238K | – | 10475 |
|
|
2024
Q2 | $238K | Sell |
3,106
-3,806
| -55% | -$292K | ﹤0.01% | 8148 |
|
|
2024
Q1 | $544K | Buy |
+6,912
| New | +$513K | ﹤0.01% | 6513 |
|
|
2023
Q4 | – | Sell |
-18,696
| Closed | -$1.25M | – | 9867 |
|
|
2023
Q3 | $1.25M | Sell |
18,696
-77,303
| -81% | -$5.38M | ﹤0.01% | 4842 |
|
|
2023
Q2 | $6.64M | Buy |
+95,999
| New | +$6.45M | ﹤0.01% | 2368 |
|
|
2022
Q4 | – | Sell |
-11,295
| Closed | -$674K | – | 10229 |
|
|
2022
Q3 | $674K | Sell |
11,295
-25,163
| -69% | -$1.66M | ﹤0.01% | 6135 |
|
|
2022
Q2 | $2.32M | Sell |
36,458
-7,811
| -18% | -$537K | ﹤0.01% | 3883 |
|
|
2022
Q1 | $3.22M | Buy |
+44,269
| New | +$3.19M | ﹤0.01% | 3803 |
|
|
2021
Q4 | – | Sell |
-13,828
| Closed | -$950K | – | 10862 |
|
|
2021
Q3 | $950K | Buy |
+13,828
| New | +$973K | ﹤0.01% | 6010 |
|
|
2021
Q1 | – | Sell |
-7,302
| Closed | -$437K | – | 9632 |
|
|
2020
Q4 | $437K | Sell |
7,302
-5,950
| -45% | -$335K | ﹤0.01% | 5936 |
|
|
2020
Q3 | $688K | Sell |
13,252
-7,328
| -36% | -$381K | ﹤0.01% | 4675 |
|
|
2020
Q2 | $1.02M | Buy |
+20,580
| New | +$994K | ﹤0.01% | 4040 |
|
|
2020
Q1 | – | Sell |
-43,768
| Closed | -$2.62M | – | 6047 |
|
|
2019
Q4 | $2.62M | Buy |
43,768
+11,700
| +36% | +$676K | ﹤0.01% | 1646 |
|
|
2019
Q3 | $1.8M | Buy |
32,068
+958
| +3% | +$53.3K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $1.74M | Sell |
31,110
-44,704
| -59% | -$2.45M | ﹤0.01% | 2034 |
|
|
2019
Q1 | $4.1M | Buy |
75,814
+55,828
| +279% | +$2.94M | 0.01% | 1308 |
|
|
2018
Q4 | $970K | Sell |
19,986
-78,854
| -80% | -$4.13M | ﹤0.01% | 2602 |
|
|
2018
Q3 | $5.48M | Buy |
98,840
+83,814
| +558% | +$4.6M | 0.01% | 974 |
|
|
2018
Q2 | $793K | Sell |
15,026
-4,734
| -24% | -$252K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $1.04M | Sell |
19,760
-7,138
| -27% | -$389K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $1.46M | Sell |
26,898
-22,746
| -46% | -$1.2M | ﹤0.01% | 1904 |
|
|
2017
Q3 | $2.57M | Sell |
49,644
-4,270
| -8% | -$218K | 0.01% | 1371 |
|
|
2017
Q2 | $2.73M | Sell |
53,914
-55,192
| -51% | -$2.78M | 0.01% | 1203 |
|
|
2017
Q1 | $5.48M | Sell |
109,106
-46,272
| -30% | -$2.32M | 0.02% | 659 |
|
|
2016
Q4 | $7.6M | Buy |
155,378
+101,388
| +188% | +$4.79M | 0.03% | 470 |
|
|
2016
Q3 | $2.5M | Sell |
53,990
-27,620
| -34% | -$1.27M | 0.01% | 1021 |
|
|
2016
Q2 | $3.67M | Buy |
81,610
+25,510
| +45% | +$1.13M | 0.02% | 800 |
|
|
2016
Q1 | $2.43M | Buy |
+56,100
| New | +$2.3M | 0.01% | 1019 |
|
|
2015
Q4 | – | Sell |
-25,390
| Closed | -$1.04M | – | 4513 |
|
|
2015
Q3 | $1.04M | Buy |
+25,390
| New | +$1.1M | 0.01% | 1601 |
|
|
2015
Q2 | – | Sell |
-28,020
| Closed | -$1.26M | – | 4087 |
|
|
2015
Q1 | $1.26M | Sell |
28,020
-53,946
| -66% | -$2.44M | 0.01% | 1198 |
|
|
2014
Q4 | $3.74M | Buy |
81,966
+36,372
| +80% | +$1.62M | 0.03% | 434 |
|
|
2014
Q3 | $2M | Sell |
45,594
-54,698
| -55% | -$2.42M | 0.02% | 586 |
|
|
2014
Q2 | $4.42M | Buy |
+100,292
| New | +$4.3M | 0.06% | 279 |
|
Other funds holding VONV
TCIIS
PF
Jane Street's VONV Position: Q1 2026 in Review
Jane Street opened a new position in Vanguard Russell 1000 Value ETF (VONV) in Q1 2026: 28,130 shares worth $2.64M. The stake represents ﹤0.01% of the portfolio and ranks #4582 among its holdings. This is a return to the name: Jane Street previously reported a position in VONV as recently as Q1 2025.
Jane Street first reported a position in VONV in Q2 2014 and has held it in 34 quarters since. The position peaked at $7.6M in Q4 2016. 571 funds tracked by Wall St. Rank hold VONV as of Q1 2026.
- Jane Street held 28,130 shares of Vanguard Russell 1000 Value ETF worth $2.64M as of Q1 2026.
- Vanguard Russell 1000 Value ETF was a new Jane Street position in Q1 2026.
- Vanguard Russell 1000 Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4582 holding.
- Jane Street first reported a position in Vanguard Russell 1000 Value ETF in Q2 2014 and has held it in 34 quarters since.
- Jane Street's Vanguard Russell 1000 Value ETF position peaked at $7.6M in Q4 2016.
- 571 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.