Jones Financial Companies’s Vanguard Materials ETF VAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Buy	9,491 +1,129	+14%	+$262K	﹤0.01%	1526
2026 Q1	$1.84M	Buy	8,362 +3,361	+67%	+$769K	﹤0.01%	1464
2025 Q4	$1.04M	Buy	5,001 +131	+3%	+$26.4K	﹤0.01%	1212
2025 Q3	$987K	Buy	4,870 +126	+3%	+$25.6K	﹤0.01%	1134
2025 Q2	$924K	Buy	4,744 +338	+8%	+$63.3K	﹤0.01%	1032
2025 Q1	$824K	Buy	4,406 +647	+17%	+$125K	﹤0.01%	937
2024 Q4	$706K	Buy	3,759 +1,792	+91%	+$369K	﹤0.01%	860
2024 Q3	$418K	Buy	1,967 +332	+20%	+$66.4K	﹤0.01%	885
2024 Q2	$315K	Buy	1,635 +272	+20%	+$54K	﹤0.01%	677
2024 Q1	$279K	Buy	1,363 +26	+2%	+$4.94K	﹤0.01%	412
2023 Q4	$254K	Buy	+1,337	New	+$235K	﹤0.01%	301
2023 Q3	–	Sell	-12	Closed	-$2.18K	–	718
2023 Q2	$2.18K	Hold	12	–	–	﹤0.01%	509
2023 Q1	$2.13K	Hold	12	–	–	﹤0.01%	554
2022 Q4	$2K	Hold	12	–	–	﹤0.01%	621
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	515
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	602
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	658
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	724
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	625
2021 Q2	$2K	Buy	+12	New	+$2.22K	﹤0.01%	613
2016 Q1	–	Sell	-3,700	Closed	-$349K	–	228
2015 Q4	$349K	Buy	+3,700	New	+$357K	﹤0.01%	199

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

Jones Financial Companies increased its Vanguard Materials ETF (VAW) stake by 14% in Q2 2026, buying an estimated $262K and bringing the position to 9,491 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Jones Financial Companies first reported a position in VAW in Q4 2015 and has held it in 21 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Jones Financial Companies held 9,491 shares of Vanguard Materials ETF worth $2.2M as of Q2 2026.
Jones Financial Companies bought 1,129 Vanguard Materials ETF shares in Q2 2026, an estimated $262K.
Vanguard Materials ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1526 holding.
Jones Financial Companies first reported a position in Vanguard Materials ETF in Q4 2015 and has held it in 21 quarters since.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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