Jane Street’s Virtus WMC International Dividend ETF VWID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-19,618
| Closed | -$730K | – | 13274 |
|
|
2026
Q1 | $730K | Sell |
19,618
-19,593
| -50% | -$729K | ﹤0.01% | 7183 |
|
|
2025
Q4 | $1.4M | Sell |
39,211
-58,575
| -60% | -$2.02M | ﹤0.01% | 5452 |
|
|
2025
Q3 | $3.29M | Buy |
97,786
+67,082
| +218% | +$2.21M | ﹤0.01% | 4067 |
|
|
2025
Q2 | $978K | Buy |
30,704
+14,844
| +94% | +$456K | ﹤0.01% | 5662 |
|
|
2025
Q1 | $467K | Sell |
15,860
-30,865
| -66% | -$875K | ﹤0.01% | 6993 |
|
|
2024
Q4 | $1.24M | Buy |
46,725
+6,856
| +17% | +$190K | ﹤0.01% | 4975 |
|
|
2024
Q3 | $1.16M | Sell |
39,869
-4,253
| -10% | -$118K | ﹤0.01% | 5603 |
|
|
2024
Q2 | $1.17M | Buy |
44,122
+15,639
| +55% | +$424K | ﹤0.01% | 5487 |
|
|
2024
Q1 | $776K | Sell |
28,483
-20,329
| -42% | -$544K | ﹤0.01% | 5878 |
|
|
2023
Q4 | $1.32M | Buy |
48,812
+6,780
| +16% | +$174K | ﹤0.01% | 5081 |
|
|
2023
Q3 | $1.05M | Buy |
42,032
+15,039
| +56% | +$386K | ﹤0.01% | 5107 |
|
|
2023
Q2 | $689K | Sell |
26,993
-3,058
| -10% | -$79.3K | ﹤0.01% | 5812 |
|
|
2023
Q1 | $772K | Sell |
30,051
-7,380
| -20% | -$187K | ﹤0.01% | 5518 |
|
|
2022
Q4 | $908K | Buy |
37,431
+12,045
| +47% | +$278K | ﹤0.01% | 5126 |
|
|
2022
Q3 | $529K | Buy |
+25,386
| New | +$592K | ﹤0.01% | 6602 |
|
|
2022
Q2 | – | Sell |
-11,582
| Closed | -$320K | – | 11019 |
|
|
2022
Q1 | $320K | Sell |
11,582
-5,994
| -34% | -$166K | ﹤0.01% | 8296 |
|
|
2021
Q4 | $482K | Sell |
17,576
-9,034
| -34% | -$257K | ﹤0.01% | 7336 |
|
|
2021
Q3 | $748K | Sell |
26,610
-5,170
| -16% | -$153K | ﹤0.01% | 6512 |
|
|
2021
Q2 | $942K | Buy |
31,780
+24,503
| +337% | +$733K | ﹤0.01% | 5969 |
|
|
2021
Q1 | $208K | Sell |
7,277
-2,765
| -28% | -$77.7K | ﹤0.01% | 8219 |
|
|
2020
Q4 | $274K | Sell |
10,042
-717
| -7% | -$19K | ﹤0.01% | 6543 |
|
|
2020
Q3 | $270K | Sell |
10,759
-214
| -2% | -$5.56K | ﹤0.01% | 6041 |
|
|
2020
Q2 | $276K | Buy |
+10,973
| New | +$261K | ﹤0.01% | 5961 |
|
|
2019
Q1 | – | Sell |
-90,968
| Closed | -$2.05M | – | 5717 |
|
|
2018
Q4 | $2.05M | Sell |
90,968
-4,090
| -4% | -$101K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $2.54M | Sell |
95,058
-367
| -0.4% | -$9.79K | 0.01% | 1655 |
|
|
2018
Q2 | $2.51M | Sell |
95,425
-173
| -0.2% | -$4.58K | 0.01% | 1682 |
|
|
2018
Q1 | $2.56M | Sell |
95,598
-1,056
| -1% | -$28.4K | 0.01% | 1571 |
|
|
2017
Q4 | $2.54M | Buy |
+96,654
| New | +$2.46M | 0.01% | 1370 |
|
Jane Street's VWID Position: Q2 2026 in Review
Jane Street sold out of Virtus WMC International Dividend ETF (VWID) in Q2 2026, closing a stake of 19,618 shares — an estimated $730K sold.
Jane Street first reported a position in VWID in Q4 2017 and held it in 28 quarters. The position peaked at $3.29M in Q3 2025. 0 funds tracked by Wall St. Rank hold VWID as of Q2 2026.
- Jane Street reported no remaining Virtus WMC International Dividend ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 19,618 Virtus WMC International Dividend ETF shares in Q2 2026, an estimated $730K.
- Jane Street first reported a position in Virtus WMC International Dividend ETF in Q4 2017 and held it in 28 quarters.
- Jane Street's Virtus WMC International Dividend ETF position peaked at $3.29M in Q3 2025.
- 0 funds tracked by Wall St. Rank held Virtus WMC International Dividend ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.