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
Q2 | – | Sell |
-15,121
| Closed | -$325K | – | 13267 |
|
|
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
VA
P
OWA
NA
SPIA
AWM
Q1WB
CA
Jane Street's VSHY Position: Q2 2026 in Review
Jane Street sold out of Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) in Q2 2026, closing a stake of 15,121 shares — an estimated $325K sold.
Jane Street first reported a position in VSHY in Q1 2017 and held it in 33 quarters. The position peaked at $2.71M in Q4 2018. 12 funds tracked by Wall St. Rank hold VSHY as of Q2 2026.
- Jane Street reported no remaining Virtus Newfleet Short Duration High Yield Bond ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 15,121 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q2 2026, an estimated $325K.
- Jane Street first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q1 2017 and held it in 33 quarters.
- 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 Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.