Jane Street
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Jane Street’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Jane Street’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,832
Closed -$293K – 13124
2025
Q4 		$293K Buy
+1,832
New +$290K ﹤0.01% 8886
2025
Q2 		– Sell
-2,950
Closed -$393K – 11034
2025
Q1 		$393K Buy
2,950
+120
+4% +$17.1K ﹤0.01% 7315
2024
Q4 		$409K Buy
+2,830
New +$426K ﹤0.01% 7191
2024
Q3 		– Sell
-5,289
Closed -$709K – 10487
2024
Q2 		$709K Buy
5,289
+3,471
+191% +$468K ﹤0.01% 6430
2024
Q1 		$254K Buy
+1,818
New +$242K ﹤0.01% 7812
2023
Q1 		– Sell
-17,981
Closed -$2.19M – 10017
2022
Q4 		$2.19M Buy
17,981
+13,489
+300% +$1.67M ﹤0.01% 3734
2022
Q3 		$509K Buy
+4,492
New +$569K ﹤0.01% 6664
2021
Q4 		– Sell
-26,537
Closed -$3.73M – 10874
2021
Q3 		$3.73M Buy
+26,537
New +$3.74M ﹤0.01% 3248
2019
Q4 		– Sell
-8,100
Closed -$847K – 5840
2019
Q3 		$847K Sell
8,100
-7,824
-49% -$806K ﹤0.01% 2843
2019
Q2 		$1.68M Sell
15,924
-344
-2% -$36.2K ﹤0.01% 2075
2019
Q1 		$1.7M Buy
16,268
+13,848
+572% +$1.44M ﹤0.01% 2203
2018
Q4 		$226K Sell
2,420
-2,318
-49% -$242K ﹤0.01% 4368
2018
Q3 		$547K Buy
+4,738
New +$555K ﹤0.01% 3504
2018
Q2 		– Sell
-15,034
Closed -$1.6M – 5687
2018
Q1 		$1.6M Buy
+15,034
New +$1.63M ﹤0.01% 2108
2017
Q4 		– Sell
-20,101
Closed -$2.17M – 5242
2017
Q3 		$2.17M Buy
20,101
+6,108
+44% +$625K 0.01% 1525
2017
Q2 		$1.44M Buy
+13,993
New +$1.43M 0.01% 1813
2017
Q1 		– Sell
-10,448
Closed -$1.08M – 4740
2016
Q4 		$1.08M Buy
+10,448
New +$1M ﹤0.01% 1974
2015
Q4 		– Sell
-7,422
Closed -$579K – 4521
2015
Q3 		$579K Buy
7,422
+1,074
+17% +$89.9K ﹤0.01% 2158
2015
Q2 		$562K Buy
6,348
+805
+15% +$72K ﹤0.01% 2163
2015
Q1 		$498K Buy
+5,543
New +$484K ﹤0.01% 2061

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Jane Street's VTWV Position: Q1 2026 in Review

Jane Street sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2026, closing a stake of 1,832 shares — an estimated $293K sold.

Jane Street first reported a position in VTWV in Q1 2015 and held it in 20 quarters. The position peaked at $3.73M in Q3 2021. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Jane Street reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 1,832 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $293K.
  • Jane Street first reported a position in Vanguard Russell 2000 Value ETF in Q1 2015 and held it in 20 quarters.
  • Jane Street's Vanguard Russell 2000 Value ETF position peaked at $3.73M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.