Jane Street
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Jane Street’s Vanguard Morningstar Value ETF VTV Stock Holding History

Jane Street’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2M Buy
78,900
+24,100
+44% +$5.03M ﹤0.01% 2285
2026
Q1 		$10.8M Sell
54,800
-2,100
-4% -$420K ﹤0.01% 2446
2025
Q4 		$10.9M Buy
56,900
+9,000
+19% +$1.69M ﹤0.01% 2226
2025
Q3 		$8.93M Sell
47,900
-6,100
-11% -$1.1M ﹤0.01% 2559
2025
Q2 		$9.54M Buy
54,000
+21,300
+65% +$3.6M ﹤0.01% 2203
2025
Q1 		$5.65M Sell
32,700
-229,600
-88% -$40M ﹤0.01% 2757
2024
Q4 		$44.4M Buy
262,300
+244,300
+1,357% +$42.9M 0.01% 752
2024
Q3 		$3.14M Sell
18,000
-400
-2% -$67K ﹤0.01% 3636
2024
Q2 		$2.95M Sell
18,400
-2,200
-11% -$352K ﹤0.01% 3833
2024
Q1 		$3.35M Sell
20,600
-12,700
-38% -$1.96M ﹤0.01% 3220
2023
Q4 		$4.98M Sell
33,300
-7,900
-19% -$1.11M ﹤0.01% 2859
2023
Q3 		$5.68M Sell
41,200
-3,600
-8% -$516K ﹤0.01% 2436
2023
Q2 		$6.37M Sell
44,800
-8,900
-17% -$1.24M ﹤0.01% 2425
2023
Q1 		$7.42M Sell
53,700
-25,800
-32% -$3.62M ﹤0.01% 1943
2022
Q4 		$11.2M Buy
79,500
+4,000
+5% +$551K 0.01% 1504
2022
Q3 		$9.32M Buy
75,500
+6,500
+9% +$879K ﹤0.01% 1763
2022
Q2 		$9.1M Sell
69,000
-61,100
-47% -$8.62M ﹤0.01% 1860
2022
Q1 		$19.2M Buy
130,100
+28,300
+28% +$4.13M 0.01% 1302
2021
Q4 		$15M Buy
101,800
+13,600
+15% +$1.94M ﹤0.01% 1443
2021
Q3 		$11.9M Buy
+88,200
New +$12.3M ﹤0.01% 1574

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's VTV Position: Q2 2026 in Review

Jane Street increased its Vanguard Morningstar Value ETF (VTV) stake by 199% in Q2 2026, buying an estimated $32.7M and bringing the position to 235,693 shares worth $51.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Jane Street first reported a position in VTV in Q4 2014 and has held it in 38 quarters since. The position peaked at $86.7M in Q3 2024. 2,800 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

  • Jane Street held 235,693 shares of Vanguard Morningstar Value ETF worth $51.4M as of Q2 2026.
  • Jane Street bought 156,758 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $32.7M.
  • Vanguard Morningstar Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1401 holding.
  • Jane Street first reported a position in Vanguard Morningstar Value ETF in Q4 2014 and has held it in 38 quarters since.
  • Jane Street's Vanguard Morningstar Value ETF position peaked at $86.7M in Q3 2024.
  • 2,800 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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