Jane Street’s Vident US Equity Strategy ETF VUSE Stock Holding History

Jane Street’s Portfolio VUSE Stock Details VUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Sell	4,479 -2,603	-37%	-$181K	﹤0.01%	9040
2026 Q1	$445K	Buy	+7,082	New	+$463K	﹤0.01%	8338
2025 Q1	–	Sell	-11,871	Closed	-$696K	–	10734
2024 Q4	$696K	Buy	+11,871	New	+$707K	﹤0.01%	6078
2023 Q1	–	Sell	-4,910	Closed	-$204K	–	10020
2022 Q4	$204K	Buy	+4,910	New	+$205K	﹤0.01%	7648
2020 Q3	–	Sell	-12,361	Closed	-$339K	–	8002
2020 Q2	$339K	Sell	12,361 -45,486	-79%	-$1.18M	﹤0.01%	5651
2020 Q1	$1.3M	Buy	57,847 +29,123	+101%	+$864K	﹤0.01%	2498
2019 Q4	$952K	Buy	28,724 +20,467	+248%	+$658K	﹤0.01%	2849
2019 Q3	$256K	Buy	+8,257	New	+$254K	﹤0.01%	4347
2019 Q2	–	Sell	-24,536	Closed	-$760K	–	5807
2019 Q1	$760K	Sell	24,536 -14,586	-37%	-$448K	﹤0.01%	3152
2018 Q4	$1.09M	Buy	39,122 +17,133	+78%	+$536K	﹤0.01%	2427
2018 Q3	$759K	Buy	+21,989	New	+$761K	﹤0.01%	3101
2018 Q2	–	Sell	-50,196	Closed	-$1.64M	–	5688
2018 Q1	$1.64M	Buy	+50,196	New	+$1.69M	﹤0.01%	2079
2017 Q4	–	Sell	-65,362	Closed	-$2.04M	–	5245
2017 Q3	$2.04M	Buy	+65,362	New	+$1.96M	0.01%	1576
2017 Q2	–	Sell	-8,370	Closed	-$248K	–	4938
2017 Q1	$248K	Buy	+8,370	New	+$247K	﹤0.01%	3646
2016 Q3	–	Sell	-63,417	Closed	-$1.59M	–	4596
2016 Q2	$1.59M	Buy	63,417 +54,738	+631%	+$1.37M	0.01%	1506
2016 Q1	$220K	Sell	8,679 -7,131	-45%	-$169K	﹤0.01%	3591
2015 Q4	$392K	Buy	+15,810	New	+$403K	﹤0.01%	2768

Other funds holding VUSE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Jane Street's VUSE Position: Q2 2026 in Review

Jane Street reduced its Vident US Equity Strategy ETF (VUSE) stake by 37% in Q2 2026, selling an estimated $181K and leaving 4,479 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #9040.

Jane Street first reported a position in VUSE in Q4 2015 and has held it in 17 quarters since. The position peaked at $2.04M in Q3 2017. 37 funds tracked by Wall St. Rank hold VUSE as of Q2 2026.

Jane Street held 4,479 shares of Vident US Equity Strategy ETF worth $324K as of Q2 2026.
Jane Street sold 2,603 Vident US Equity Strategy ETF shares in Q2 2026, an estimated $181K.
Vident US Equity Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9040 holding.
Jane Street first reported a position in Vident US Equity Strategy ETF in Q4 2015 and has held it in 17 quarters since.
Jane Street's Vident US Equity Strategy ETF position peaked at $2.04M in Q3 2017.
37 funds tracked by Wall St. Rank held Vident US Equity Strategy ETF as of Q2 2026.

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