Jane Street
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Jane Street’s Vanguard 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
Q1 		$2.1M Buy
10,700
+8,100
+312% +$1.62M ﹤0.01% 4986
2025
Q4 		$497K Buy
+2,600
New +$489K ﹤0.01% 7697
2025
Q3 		– Sell
-2,100
Closed -$371K – 11877
2025
Q2 		$371K Buy
+2,100
New +$355K ﹤0.01% 7469
2025
Q1 		– Sell
-30,100
Closed -$5.1M – 10732
2024
Q4 		$5.1M Buy
30,100
+1,600
+6% +$281K ﹤0.01% 2631
2024
Q3 		$4.98M Buy
+28,500
New +$4.77M ﹤0.01% 2870
2024
Q2 		– Sell
-1,700
Closed -$277K – 10256
2024
Q1 		$277K Sell
1,700
-1,800
-51% -$277K ﹤0.01% 7682
2023
Q4 		$523K Sell
3,500
-5,300
-60% -$746K ﹤0.01% 6679
2023
Q3 		$1.21M Sell
8,800
-100
-1% -$14.3K ﹤0.01% 4894
2023
Q2 		$1.26M Buy
8,900
+5,500
+162% +$764K ﹤0.01% 4844
2023
Q1 		$470K Sell
3,400
-15,000
-82% -$2.1M ﹤0.01% 6428
2022
Q4 		$2.58M Sell
18,400
-1,200
-6% -$165K ﹤0.01% 3448
2022
Q3 		$2.42M Buy
19,600
+4,700
+32% +$635K ﹤0.01% 3863
2022
Q2 		$1.97M Buy
14,900
+1,800
+14% +$254K ﹤0.01% 4192
2022
Q1 		$1.94M Sell
13,100
-5,200
-28% -$759K ﹤0.01% 4829
2021
Q4 		$2.69M Buy
18,300
+12,100
+195% +$1.73M ﹤0.01% 3897
2021
Q3 		$839K Buy
+6,200
New +$863K ﹤0.01% 6261

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

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.