Jane Street’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.66M Sell
23,411
-856
-4% -$306K ﹤0.01% 3007
2026
Q1
$7.79M Sell
24,267
-5,578
-19% -$1.87M ﹤0.01% 2855
2025
Q4
$10M Buy
29,845
+6,005
+25% +$2M ﹤0.01% 2316
2025
Q3
$7.82M Sell
23,840
-35,709
-60% -$11.3M ﹤0.01% 2746
2025
Q2
$18.1M Buy
59,549
+1,456
+3% +$410K ﹤0.01% 1552
2025
Q1
$16M Buy
58,093
+56,028
+2,713% +$16.3M ﹤0.01% 1494
2024
Q4
$598K Sell
2,065
-28,635
-93% -$8.35M ﹤0.01% 6393
2024
Q3
$8.69M Buy
30,700
+24,915
+431% +$6.8M ﹤0.01% 2077
2024
Q2
$1.55M Sell
5,785
-82,648
-93% -$21.4M ﹤0.01% 4951
2024
Q1
$23M Buy
+88,433
New +$21.9M ﹤0.01% 1087
2023
Q4
Sell
-81,352
Closed -$17.3M 9879
2023
Q3
$17.3M Buy
81,352
+5,653
+7% +$1.25M 0.01% 1231
2023
Q2
$16.7M Sell
75,699
-1,995
-3% -$416K 0.01% 1393
2023
Q1
$15.9M Buy
77,694
+70,957
+1,053% +$14.2M 0.01% 1189
2022
Q4
$1.29M Sell
6,737
-236,877
-97% -$45.7M ﹤0.01% 4576
2022
Q3
$43.7M Buy
243,614
+221,064
+980% +$44.1M 0.02% 576
2022
Q2
$4.25M Buy
22,550
+15,132
+204% +$3.11M ﹤0.01% 2910
2022
Q1
$1.69M Sell
7,418
-218,513
-97% -$49.1M ﹤0.01% 5072
2021
Q4
$54.5M Buy
225,931
+9,285
+4% +$2.19M 0.02% 611
2021
Q3
$48.1M Buy
216,646
+169,393
+358% +$38.6M 0.02% 616
2021
Q2
$10.5M Sell
47,253
-254,620
-84% -$55.3M ﹤0.01% 1648
2021
Q1
$62.4M Buy
+301,873
New +$61.1M 0.03% 420
2020
Q4
Sell
-54,836
Closed -$10M 8175
2020
Q3
$9.34M Sell
54,836
-148,925
-73% -$25M 0.01% 1272
2020
Q2
$31.9M Buy
203,761
+201,865
+10,647% +$29.8M 0.02% 527
2020
Q1
$245K Sell
1,896
-103,657
-98% -$16M ﹤0.01% 4442
2019
Q4
$17.3M Sell
105,553
-59,731
-36% -$9.36M 0.02% 431
2019
Q3
$25M Buy
165,284
+107,664
+187% +$16.2M 0.04% 305
2019
Q2
$8.65M Buy
57,620
+55,519
+2,643% +$8.18M 0.02% 708
2019
Q1
$304K Buy
+2,101
New +$293K ﹤0.01% 4237
2018
Q4
Sell
-699,627
Closed -$96.6M 5792
2018
Q3
$105M Buy
699,627
+506,646
+263% +$74.6M 0.21% 66
2018
Q2
$27.1M Sell
192,981
-279,600
-59% -$39M 0.06% 227
2018
Q1
$64.1M Buy
472,581
+436,601
+1,213% +$61.2M 0.17% 97
2017
Q4
$4.94M Buy
35,980
+33,921
+1,647% +$4.54M 0.01% 892
2017
Q3
$267K Sell
2,059
-38,815
-95% -$4.92M ﹤0.01% 3821
2017
Q2
$5.09M Sell
40,874
-59,025
-59% -$7.27M 0.02% 763
2017
Q1
$12.1M Buy
99,899
+47,855
+92% +$5.73M 0.05% 319
2016
Q4
$6M Buy
52,044
+42,387
+439% +$4.77M 0.03% 558
2016
Q3
$1.07M Sell
9,657
-39,527
-80% -$4.38M 0.01% 1860
2016
Q2
$5.27M Sell
49,184
-100,367
-67% -$10.6M 0.03% 610
2016
Q1
$15.7M Buy
149,551
+146,549
+4,882% +$14.5M 0.09% 200
2015
Q4
$313K Buy
+3,002
New +$316K ﹤0.01% 3036
2015
Q3
Sell
-17,686
Closed -$1.86M 4209
2015
Q2
$1.89M Buy
+17,686
New +$1.93M 0.01% 1043
2015
Q1
Sell
-81,789
Closed -$8.74M 3532
2014
Q4
$8.67M Buy
81,789
+31,173
+62% +$3.23M 0.07% 218
2014
Q3
$5.12M Sell
50,616
-77,031
-60% -$7.87M 0.05% 272
2014
Q2
$13M Buy
+127,647
New +$12.6M 0.17% 116
2014
Q1
Sell
-101,291
Closed -$9.7M 3105
2013
Q4
$9.72M Buy
+101,291
New +$9.32M 0.14% 120

Other funds holding VTI

Jane Street's VTI Position: Q2 2026 in Review

Jane Street reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.5% in Q2 2026, selling an estimated $306K and leaving 23,411 shares worth $8.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Jane Street first reported a position in VTI in Q4 2013 and has held it in 45 quarters since. The position peaked at $105M in Q3 2018. 3,556 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Jane Street held 23,411 shares of Vanguard Morningstar Total Stock Market ETF worth $8.66M as of Q2 2026.
  • Jane Street sold 856 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $306K.
  • Vanguard Morningstar Total Stock Market ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3007 holding.
  • Jane Street first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 45 quarters since.
  • Jane Street's Vanguard Morningstar Total Stock Market ETF position peaked at $105M in Q3 2018.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.