Jones Financial Companies
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Jones Financial Companies’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Jones Financial Companies’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18M Buy
110,373
+18,174
+20% +$2.82M 0.01% 709
2026
Q1 		$13.2M Buy
92,199
+13,566
+17% +$2.01M 0.01% 730
2025
Q4 		$11.1M Buy
78,633
+7,969
+11% +$1.11M 0.01% 425
2025
Q3 		$9.74M Buy
70,664
+6,458
+10% +$864K 0.01% 411
2025
Q2 		$8.43M Buy
64,206
+24,638
+62% +$3.09M 0.01% 392
2025
Q1 		$5.04M Buy
39,568
+15,616
+65% +$2.02M ﹤0.01% 422
2024
Q4 		$2.99M Buy
23,952
+7,999
+50% +$1.03M ﹤0.01% 469
2024
Q3 		$2.04M Buy
15,953
+5,038
+46% +$622K ﹤0.01% 455
2024
Q2 		$1.29M Buy
10,915
+6,127
+128% +$720K ﹤0.01% 389
2024
Q1 		$572K Buy
+4,788
New +$542K ﹤0.01% 319

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jones Financial Companies increased its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 20% in Q2 2026, buying an estimated $2.82M and bringing the position to 110,373 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #709.

Jones Financial Companies first reported a position in MGV in Q1 2024 and has held it in 10 quarters since. 600 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

  • Jones Financial Companies held 110,373 shares of Vanguard Morningstar Mega Cap Value ETF worth $18M as of Q2 2026.
  • Jones Financial Companies bought 18,174 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $2.82M.
  • Vanguard Morningstar Mega Cap Value ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #709 holding.
  • Jones Financial Companies first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

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