Jane Street’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Jane Street’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,130	Closed	-$2.64M	–	13253
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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's VONV Position: Q2 2026 in Review

Jane Street sold out of Vanguard Russell 1000 Value ETF (VONV) in Q2 2026, closing a stake of 28,130 shares — an estimated $2.64M sold.

Jane Street first reported a position in VONV in Q2 2014 and held it in 34 quarters. The position peaked at $7.6M in Q4 2016. 625 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Jane Street reported no remaining Vanguard Russell 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 28,130 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $2.64M.
Jane Street first reported a position in Vanguard Russell 1000 Value ETF in Q2 2014 and held it in 34 quarters.
Jane Street's Vanguard Russell 1000 Value ETF position peaked at $7.6M in Q4 2016.
625 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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