Jane Street’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $325K | Buy |
+15,121
| New | +$329K | ﹤0.01% | 9055 |
|
|
2025
Q4 | – | Sell |
-13,330
| Closed | -$293K | – | 12519 |
|
|
2025
Q3 | $293K | Buy |
13,330
+2,083
| +19% | +$45.6K | ﹤0.01% | 8944 |
|
|
2025
Q2 | $246K | Sell |
11,247
-1,295
| -10% | -$27.9K | ﹤0.01% | 8185 |
|
|
2025
Q1 | $272K | Buy |
12,542
+155
| +1% | +$3.38K | ﹤0.01% | 7964 |
|
|
2024
Q4 | $269K | Buy |
+12,387
| New | +$271K | ﹤0.01% | 7915 |
|
|
2024
Q3 | – | Sell |
-43,661
| Closed | -$932K | – | 10480 |
|
|
2024
Q2 | $932K | Sell |
43,661
-997
| -2% | -$21.3K | ﹤0.01% | 5905 |
|
|
2024
Q1 | $966K | Sell |
44,658
-2,609
| -6% | -$56K | ﹤0.01% | 5486 |
|
|
2023
Q4 | $1.02M | Buy |
47,267
+27,909
| +144% | +$582K | ﹤0.01% | 5532 |
|
|
2023
Q3 | $404K | Sell |
19,358
-11,545
| -37% | -$243K | ﹤0.01% | 6603 |
|
|
2023
Q2 | $648K | Buy |
30,903
+19,229
| +165% | +$402K | ﹤0.01% | 5917 |
|
|
2023
Q1 | $245K | Buy |
11,674
+684
| +6% | +$14.4K | ﹤0.01% | 7517 |
|
|
2022
Q4 | $226K | Buy |
+10,990
| New | +$226K | ﹤0.01% | 7477 |
|
|
2022
Q2 | – | Sell |
-52,455
| Closed | -$1.22M | – | 11008 |
|
|
2022
Q1 | $1.22M | Buy |
52,455
+3,323
| +7% | +$78.4K | ﹤0.01% | 5729 |
|
|
2021
Q4 | $1.2M | Buy |
49,132
+15,795
| +47% | +$386K | ﹤0.01% | 5532 |
|
|
2021
Q3 | $821K | Buy |
33,337
+10,160
| +44% | +$250K | ﹤0.01% | 6306 |
|
|
2021
Q2 | $573K | Buy |
23,177
+9,305
| +67% | +$229K | ﹤0.01% | 6986 |
|
|
2021
Q1 | $338K | Buy |
13,872
+3,409
| +33% | +$83.3K | ﹤0.01% | 7506 |
|
|
2020
Q4 | $254K | Buy |
10,463
+1,684
| +19% | +$40.1K | ﹤0.01% | 6641 |
|
|
2020
Q3 | $204K | Sell |
8,779
-1,804
| -17% | -$42K | ﹤0.01% | 6410 |
|
|
2020
Q2 | $241K | Sell |
10,583
-21,311
| -67% | -$478K | ﹤0.01% | 6146 |
|
|
2020
Q1 | $687K | Sell |
31,894
-11,699
| -27% | -$274K | ﹤0.01% | 3277 |
|
|
2019
Q4 | $1.04M | Sell |
43,593
-26,548
| -38% | -$631K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $1.67M | Buy |
70,141
+10,834
| +18% | +$257K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $1.41M | Sell |
59,307
-397
| -0.7% | -$9.55K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $1.43M | Sell |
59,704
-58,009
| -49% | -$1.38M | ﹤0.01% | 2395 |
|
|
2018
Q4 | $2.71M | Buy |
117,713
+60,872
| +107% | +$1.46M | 0.01% | 1418 |
|
|
2018
Q3 | $1.39M | Buy |
56,841
+37,848
| +199% | +$929K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $466K | Sell |
18,993
-11,109
| -37% | -$273K | ﹤0.01% | 3653 |
|
|
2018
Q1 | $743K | Sell |
30,102
-4,146
| -12% | -$103K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $849K | Sell |
34,248
-9,231
| -21% | -$231K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $1.09M | Buy |
43,479
+20,768
| +91% | +$521K | ﹤0.01% | 2205 |
|
|
2017
Q2 | $570K | Sell |
22,711
-19,202
| -46% | -$483K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $1.05M | Buy |
+41,913
| New | +$1.05M | ﹤0.01% | 2025 |
|
Other funds holding VSHY
VFIA
P
VA
FTUS
AWM
Q1WB
SPIA
CA
VEA
ECA
Jane Street's VSHY Position: Q1 2026 in Review
Jane Street opened a new position in Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q1 2026: 15,121 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #9055 among its holdings. This is a return to the name: Jane Street previously reported a position in VSHY as recently as Q3 2025.
Jane Street first reported a position in VSHY in Q1 2017 and has held it in 33 quarters since. The position peaked at $2.71M in Q4 2018. 12 funds tracked by Wall St. Rank hold VSHY as of Q1 2026.
- Jane Street held 15,121 shares of Virtus Newfleet Short Duration High Yield Bond ETF worth $325K as of Q1 2026.
- Virtus Newfleet Short Duration High Yield Bond ETF was a new Jane Street position in Q1 2026.
- Virtus Newfleet Short Duration High Yield Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9055 holding.
- Jane Street first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q1 2017 and has held it in 33 quarters since.
- Jane Street's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $2.71M in Q4 2018.
- 12 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.