Jane Street’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.75M | Sell |
11,371
-169,853
| -94% | -$26.6M | ﹤0.01% | 5419 |
|
|
2026
Q1 | $26.4M | Sell |
181,224
-116,390
| -39% | -$17.6M | ﹤0.01% | 1542 |
|
|
2025
Q4 | $42.7M | Buy |
297,614
+230,479
| +343% | +$32.8M | 0.01% | 1045 |
|
|
2025
Q3 | $9.57M | Sell |
67,135
-10,003
| -13% | -$1.39M | ﹤0.01% | 2484 |
|
|
2025
Q2 | $10.4M | Sell |
77,138
-255,394
| -77% | -$31.5M | ﹤0.01% | 2108 |
|
|
2025
Q1 | $38.4M | Buy |
+332,532
| New | +$38.6M | 0.01% | 828 |
|
|
2024
Q3 | – | Sell |
-289,027
| Closed | -$34M | – | 10481 |
|
|
2024
Q2 | $34M | Buy |
289,027
+39,216
| +16% | +$4.6M | 0.01% | 905 |
|
|
2024
Q1 | $29.2M | Sell |
249,811
-2,846,547
| -92% | -$322M | 0.01% | 933 |
|
|
2023
Q4 | $356M | Buy |
3,096,358
+3,091,202
| +59,953% | +$332M | 0.09% | 113 |
|
|
2023
Q3 | $548K | Sell |
5,156
-94,201
| -95% | -$10.5M | ﹤0.01% | 6157 |
|
|
2023
Q2 | $11M | Sell |
99,357
-246,673
| -71% | -$27.2M | ﹤0.01% | 1809 |
|
|
2023
Q1 | $37.8M | Sell |
346,030
-267,327
| -44% | -$29M | 0.02% | 638 |
|
|
2022
Q4 | $63.1M | Buy |
+613,357
| New | +$61.7M | 0.03% | 436 |
|
|
2022
Q3 | – | Sell |
-550,776
| Closed | -$56.8M | – | 10551 |
|
|
2022
Q2 | $56.8M | Sell |
550,776
-104,025
| -16% | -$11.8M | 0.02% | 501 |
|
|
2022
Q1 | $81.1M | Buy |
+654,801
| New | +$82.2M | 0.03% | 474 |
|
|
2021
Q4 | – | Sell |
-91,190
| Closed | -$12.2M | – | 10871 |
|
|
2021
Q3 | $12.2M | Buy |
+91,190
| New | +$12.6M | ﹤0.01% | 1549 |
|
|
2021
Q2 | – | Sell |
-133,829
| Closed | -$17.2M | – | 10479 |
|
|
2021
Q1 | $17.2M | Buy |
+133,829
| New | +$17M | 0.01% | 1101 |
|
|
2020
Q4 | – | Sell |
-89,724
| Closed | -$9.45M | – | 8173 |
|
|
2020
Q3 | $9.45M | Buy |
89,724
+12,248
| +16% | +$1.28M | 0.01% | 1260 |
|
|
2020
Q2 | $7.49M | Buy |
+77,476
| New | +$6.92M | 0.01% | 1414 |
|
|
2020
Q1 | – | Sell |
-47,915
| Closed | -$5.32M | – | 6054 |
|
|
2019
Q4 | $5.32M | Sell |
47,915
-71,753
| -60% | -$7.66M | 0.01% | 1033 |
|
|
2019
Q3 | $12.2M | Sell |
119,668
-72,963
| -38% | -$7.48M | 0.02% | 511 |
|
|
2019
Q2 | $20.3M | Buy |
192,631
+98,276
| +104% | +$10.3M | 0.04% | 364 |
|
|
2019
Q1 | $9.82M | Buy |
94,355
+25,839
| +38% | +$2.63M | 0.02% | 698 |
|
|
2018
Q4 | $6.49M | Sell |
68,516
-248,433
| -78% | -$25.2M | 0.01% | 776 |
|
|
2018
Q3 | $35.5M | Buy |
+316,949
| New | +$36.1M | 0.07% | 201 |
|
|
2017
Q4 | – | Sell |
-194,182
| Closed | -$22.3M | – | 5236 |
|
|
2017
Q3 | $22.3M | Sell |
194,182
-113,203
| -37% | -$12.7M | 0.07% | 246 |
|
|
2017
Q2 | $33.2M | Buy |
307,385
+275,762
| +872% | +$29.3M | 0.12% | 155 |
|
|
2017
Q1 | $3.25M | Buy |
+31,623
| New | +$3.15M | 0.01% | 982 |
|
|
2016
Q4 | – | Sell |
-104,665
| Closed | -$10.4M | – | 4675 |
|
|
2016
Q3 | $10.4M | Sell |
104,665
-183,438
| -64% | -$17.8M | 0.05% | 301 |
|
|
2016
Q2 | $26.8M | Buy |
288,103
+210,350
| +271% | +$19.9M | 0.13% | 136 |
|
|
2016
Q1 | $7.26M | Buy |
+77,753
| New | +$6.83M | 0.04% | 415 |
|
|
2015
Q4 | – | Sell |
-259,010
| Closed | -$23.5M | – | 4516 |
|
|
2015
Q3 | $23.5M | Buy |
259,010
+232,816
| +889% | +$22.3M | 0.15% | 116 |
|
|
2015
Q2 | $2.67M | Sell |
26,194
-42,038
| -62% | -$4.4M | 0.02% | 810 |
|
|
2015
Q1 | $6.77M | Sell |
68,232
-21,339
| -24% | -$2.08M | 0.05% | 299 |
|
|
2014
Q4 | $8.54M | Buy |
+89,571
| New | +$8.78M | 0.06% | 220 |
|
|
2014
Q3 | – | Sell |
-71,975
| Closed | -$8M | – | 3111 |
|
|
2014
Q2 | $8M | Buy |
71,975
+29,491
| +69% | +$3.2M | 0.1% | 173 |
|
|
2014
Q1 | $4.54M | Sell |
42,484
-179,231
| -81% | -$18.7M | 0.05% | 266 |
|
|
2013
Q4 | $22.8M | Buy |
+221,715
| New | +$22.5M | 0.33% | 57 |
|
Other funds holding VSS
MIAS
Jane Street's VSS Position: Q2 2026 in Review
Jane Street reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 94% in Q2 2026, selling an estimated $26.6M and leaving 11,371 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #5419.
Jane Street first reported a position in VSS in Q4 2013 and has held it in 38 quarters since. The position peaked at $356M in Q4 2023. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.
- Jane Street held 11,371 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.75M as of Q2 2026.
- Jane Street sold 169,853 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $26.6M.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5419 holding.
- Jane Street first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2013 and has held it in 38 quarters since.
- Jane Street's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $356M in Q4 2023.
- 722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.