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

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.