Jane Street’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Buy |
78,935
+38,028
| +93% | +$7.61M | ﹤0.01% | 2024 |
|
|
2025
Q4 | $7.81M | Sell |
40,907
-60,563
| -60% | -$11.4M | ﹤0.01% | 2638 |
|
|
2025
Q3 | $18.9M | Buy |
+101,470
| New | +$18.4M | ﹤0.01% | 1713 |
|
|
2025
Q1 | – | Sell |
-40,903
| Closed | -$7.13M | – | 10731 |
|
|
2024
Q4 | $6.92M | Sell |
40,903
-455,580
| -92% | -$80M | ﹤0.01% | 2275 |
|
|
2024
Q3 | $86.7M | Buy |
496,483
+107,512
| +28% | +$18M | 0.02% | 438 |
|
|
2024
Q2 | $62.4M | Buy |
388,971
+334,498
| +614% | +$53.5M | 0.01% | 588 |
|
|
2024
Q1 | $8.87M | Buy |
54,473
+42,722
| +364% | +$6.59M | ﹤0.01% | 1941 |
|
|
2023
Q4 | $1.76M | Sell |
11,751
-51,373
| -81% | -$7.23M | ﹤0.01% | 4565 |
|
|
2023
Q3 | $8.71M | Buy |
63,124
+56,674
| +879% | +$8.12M | ﹤0.01% | 1940 |
|
|
2023
Q2 | $917K | Sell |
6,450
-22,360
| -78% | -$3.11M | ﹤0.01% | 5332 |
|
|
2023
Q1 | $3.98M | Buy |
28,810
+22,152
| +333% | +$3.11M | ﹤0.01% | 2761 |
|
|
2022
Q4 | $935K | Sell |
6,658
-6,356
| -49% | -$875K | ﹤0.01% | 5089 |
|
|
2022
Q3 | $1.61M | Sell |
13,014
-429,218
| -97% | -$58M | ﹤0.01% | 4565 |
|
|
2022
Q2 | $58.3M | Sell |
442,232
-125,074
| -22% | -$17.6M | 0.02% | 486 |
|
|
2022
Q1 | $83.8M | Buy |
567,306
+438,706
| +341% | +$64M | 0.03% | 461 |
|
|
2021
Q4 | $18.9M | Buy |
128,600
+116,061
| +926% | +$16.6M | 0.01% | 1257 |
|
|
2021
Q3 | $1.7M | Buy |
12,539
+1,681
| +15% | +$234K | ﹤0.01% | 4816 |
|
|
2021
Q2 | $1.49M | Buy |
10,858
+6,727
| +163% | +$924K | ﹤0.01% | 4942 |
|
|
2021
Q1 | $543K | Buy |
+4,131
| New | +$518K | ﹤0.01% | 6654 |
|
|
2020
Q4 | – | Sell |
-16,514
| Closed | -$1.73M | – | 8176 |
|
|
2020
Q3 | $1.73M | Sell |
16,514
-23,607
| -59% | -$2.47M | ﹤0.01% | 3271 |
|
|
2020
Q2 | $4M | Buy |
40,121
+16,425
| +69% | +$1.61M | ﹤0.01% | 2126 |
|
|
2020
Q1 | $2.11M | Sell |
23,696
-95,406
| -80% | -$10.5M | ﹤0.01% | 1970 |
|
|
2019
Q4 | $14.3M | Buy |
+119,102
| New | +$13.7M | 0.02% | 500 |
|
|
2019
Q3 | – | Sell |
-47,470
| Closed | -$5.26M | – | 5827 |
|
|
2019
Q2 | $5.26M | Buy |
+47,470
| New | +$5.18M | 0.01% | 1010 |
|
|
2018
Q4 | – | Sell |
-212,189
| Closed | -$23.5M | – | 5795 |
|
|
2018
Q3 | $23.5M | Buy |
+212,189
| New | +$23.2M | 0.05% | 290 |
|
|
2018
Q2 | – | Sell |
-58,384
| Closed | -$6.02M | – | 5686 |
|
|
2018
Q1 | $6.02M | Buy |
58,384
+44,013
| +306% | +$4.72M | 0.02% | 845 |
|
|
2017
Q4 | $1.53M | Sell |
14,371
-154,908
| -92% | -$16M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $16.9M | Sell |
169,279
-81,116
| -32% | -$7.94M | 0.05% | 314 |
|
|
2017
Q2 | $24.2M | Buy |
250,395
+181,259
| +262% | +$17.3M | 0.08% | 211 |
|
|
2017
Q1 | $6.59M | Buy |
69,136
+30,912
| +81% | +$2.94M | 0.03% | 553 |
|
|
2016
Q4 | $3.56M | Buy |
+38,224
| New | +$3.42M | 0.02% | 887 |
|
|
2016
Q3 | – | Sell |
-85,440
| Closed | -$7.26M | – | 4594 |
|
|
2016
Q2 | $7.26M | Sell |
85,440
-64,685
| -43% | -$5.41M | 0.04% | 466 |
|
|
2016
Q1 | $12.4M | Buy |
150,125
+132,750
| +764% | +$10.4M | 0.07% | 247 |
|
|
2015
Q4 | $1.42M | Sell |
17,375
-41,139
| -70% | -$3.37M | 0.01% | 1383 |
|
|
2015
Q3 | $4.49M | Buy |
58,514
+2,377
| +4% | +$193K | 0.03% | 495 |
|
|
2015
Q2 | $4.68M | Buy |
+56,137
| New | +$4.79M | 0.03% | 503 |
|
|
2015
Q1 | – | Sell |
-94,990
| Closed | -$8.03M | – | 3533 |
|
|
2014
Q4 | $8.03M | Buy |
+94,990
| New | +$7.85M | 0.06% | 232 |
|
Other funds holding VTV
EWA
Jane Street's VTV Position: Q1 2026 in Review
Jane Street increased its Vanguard Value ETF (VTV) stake by 93% in Q1 2026, buying an estimated $7.61M and bringing the position to 78,935 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.
Jane Street first reported a position in VTV in Q4 2014 and has held it in 37 quarters since. The position peaked at $86.7M in Q3 2024. 2,699 funds tracked by Wall St. Rank hold VTV as of Q1 2026.
- Jane Street held 78,935 shares of Vanguard Value ETF worth $15.5M as of Q1 2026.
- Jane Street bought 38,028 Vanguard Value ETF shares in Q1 2026, an estimated $7.61M.
- Vanguard Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2024 holding.
- Jane Street first reported a position in Vanguard Value ETF in Q4 2014 and has held it in 37 quarters since.
- Jane Street's Vanguard Value ETF position peaked at $86.7M in Q3 2024.
- 2,699 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.