Jane Street’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Jane Street’s Portfolio VSMV Stock Details VSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,671	Closed	-$324K	–	10708
2024 Q3	$324K	Buy	+6,671	New	+$314K	﹤0.01%	7907
2022 Q4	–	Sell	-42,142	Closed	-$1.46M	–	10239
2022 Q3	$1.46M	Buy	42,142 +25,900	+159%	+$970K	﹤0.01%	4733
2022 Q2	$596K	Buy	+16,242	New	+$640K	﹤0.01%	6425
2021 Q4	–	Sell	-113,466	Closed	-$4.34M	–	10870
2021 Q3	$4.34M	Buy	+113,466	New	+$4.46M	﹤0.01%	2973
2019 Q4	–	Sell	-44,708	Closed	-$1.43M	–	5832
2019 Q3	$1.43M	Buy	44,708 +16,202	+57%	+$509K	﹤0.01%	2174
2019 Q2	$882K	Buy	28,506 +1,324	+5%	+$39.9K	﹤0.01%	2858
2019 Q1	$799K	Sell	27,182 -1,364	-5%	-$38.7K	﹤0.01%	3089
2018 Q4	$761K	Buy	+28,546	New	+$816K	﹤0.01%	2935

Other funds holding VSMV

TWP

Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Jane Street's VSMV Position: Q4 2024 in Review

Jane Street sold out of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) in Q4 2024, closing a stake of 6,671 shares — an estimated $324K sold.

Jane Street first reported a position in VSMV in Q4 2018 and held it in 8 quarters. The position peaked at $4.34M in Q3 2021. 29 funds tracked by Wall St. Rank hold VSMV as of Q4 2024.

Jane Street reported no remaining VictoryShares US Multi-Factor Minimum Volatility ETF position as of Q4 2024 after selling out during the quarter.
Jane Street sold 6,671 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q4 2024, an estimated $324K.
Jane Street first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q4 2018 and held it in 8 quarters.
Jane Street's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $4.34M in Q3 2021.
29 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.