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VABSVABS
Showing 7 of 21 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in VIRTUS ETF TR II

No. Jane Street Group exited its VABS position in Q1 2026. Its Q4 2025 13F listed 14,681 shares worth $356,088. Jane Street Group first reported VABS in Q1 2021 and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1M

Total Shares Change

-41,624

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$23.46
0
2025-Q4
Decreased
14,681
-28.5%
$356,0880.0%$23.28
0
2025-Q3
Decreased
20,535
-45.4%
$499,6170.0%$23.02
0
2025-Q2
Increased
37,625
+33.8%
$923,6940.0%$22.91
32
2025-Q1
Increased
28,114
+45.6%
$685,8410.0%$22.47
33
2024-Q4
Decreased
19,315
-53.6%
$466,8440.0%$22.09
0
2024-Q3
New
41,624
-
$1M0.0%$21.92
35

Other major holders of VABS: GOLDMAN SACHS GROUP INC

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