Jones Financial Companies’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Jones Financial Companies’s Portfolio IVOV Stock Details IVOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25M	Buy	19,782 +6,074	+44%	+$662K	﹤0.01%	1514
2026 Q1	$1.37M	Buy	13,708 +4,246	+45%	+$447K	﹤0.01%	1595
2025 Q4	$956K	Buy	9,462 +4,393	+87%	+$444K	﹤0.01%	1247
2025 Q3	$511K	Buy	5,069 +2,581	+104%	+$256K	﹤0.01%	1390
2025 Q2	$238K	Sell	2,488 -197	-7%	-$17.8K	﹤0.01%	1589
2025 Q1	$246K	Buy	2,685 +302	+13%	+$29K	﹤0.01%	1416
2024 Q4	$228K	Buy	2,383 +2,129	+838%	+$211K	﹤0.01%	1297
2024 Q3	$24.3K	Buy	+254	New	+$23.3K	﹤0.01%	1886

Other funds holding IVOV

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

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

Jones Financial Companies's IVOV Position: Q2 2026 in Review

Jones Financial Companies increased its Vanguard S&P Mid-Cap 400 Value ETF (IVOV) stake by 44% in Q2 2026, buying an estimated $662K and bringing the position to 19,782 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Jones Financial Companies first reported a position in IVOV in Q3 2024 and has held it in 8 quarters since. 172 funds tracked by Wall St. Rank hold IVOV as of Q2 2026.

Jones Financial Companies held 19,782 shares of Vanguard S&P Mid-Cap 400 Value ETF worth $2.25M as of Q2 2026.
Jones Financial Companies bought 6,074 Vanguard S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $662K.
Vanguard S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1514 holding.
Jones Financial Companies first reported a position in Vanguard S&P Mid-Cap 400 Value ETF in Q3 2024 and has held it in 8 quarters since.
172 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.