Jones Financial Companies
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Jones Financial Companies’s Vanguard Small-Cap ETF VB Stock Holding History

Jones Financial Companies’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$763M Buy
2,976,080
+476,269
+19% +$129M 0.37% 31
2025
Q4 		$645M Sell
2,499,811
-139,215
-5% -$35.7M 0.39% 32
2025
Q3 		$672M Sell
2,639,026
-4,325,503
-62% -$1.07B 0.46% 25
2025
Q2 		$1.65B Buy
6,964,529
+306,921
+5% +$68.5M 1.25% 14
2025
Q1 		$1.48B Sell
6,657,608
-675,306
-9% -$161M 1.32% 15
2024
Q4 		$1.76B Buy
7,332,914
+119,060
+2% +$29.3M 1.67% 14
2024
Q3 		$1.71B Buy
7,213,854
+173,693
+2% +$39.5M 1.75% 14
2024
Q2 		$1.54B Buy
7,040,161
+237,893
+3% +$52.2M 1.77% 14
2024
Q1 		$1.55B Buy
6,802,268
+194,893
+3% +$41.9M 2.12% 14
2023
Q4 		$1.41B Buy
6,607,375
+95,988
+1% +$18.5M 2.12% 14
2023
Q3 		$1.23B Buy
6,511,387
+40,860
+0.6% +$8.14M 2.02% 14
2023
Q2 		$1.29B Sell
6,470,527
-1,006,763
-13% -$190M 2.05% 14
2023
Q1 		$1.42B Buy
7,477,290
+24,388
+0.3% +$4.73M 2.33% 11
2022
Q4 		$1.37B Sell
7,452,902
-2,021,868
-21% -$375M 2.38% 11
2022
Q3 		$1.62B Sell
9,474,770
-29,307
-0.3% -$5.53M 2.97% 8
2022
Q2 		$1.73B Sell
9,504,077
-1,462,286
-13% -$282M 2.95% 10
2022
Q1 		$2.34B Sell
10,966,363
-947,040
-8% -$199M 3.49% 8
2021
Q4 		$2.69B Buy
11,913,403
+363,714
+3% +$82.6M 3.8% 6
2021
Q3 		$2.59B Buy
11,549,689
+411,197
+4% +$91.4M 3.84% 8
2021
Q2 		$2.53B Buy
11,138,492
+106,085
+1% +$23.5M 3.9% 9
2021
Q1 		$2.36B Sell
11,032,407
-748,951
-6% -$158M 3.91% 9
2020
Q4 		$2.29B Sell
11,781,358
-584,168
-5% -$103M 4.2% 8
2020
Q3 		$1.87B Sell
12,365,526
-384,875
-3% -$59.1M 3.88% 8
2020
Q2 		$1.79B Sell
12,750,401
-1,736,868
-12% -$233M 3.92% 8
2020
Q1 		$1.66B Buy
14,487,269
+2,160,175
+18% +$325M 4% 7
2019
Q4 		$2.04B Buy
12,327,094
+390,285
+3% +$62.2M 4.08% 7
2019
Q3 		$1.83B Buy
11,936,809
+321,957
+3% +$49.9M 4.04% 7
2019
Q2 		$1.82B Buy
11,614,852
+57,292
+0.5% +$8.85M 4.09% 7
2019
Q1 		$1.77B Sell
11,557,560
-140,602
-1% -$20.9M 4.05% 6
2018
Q4 		$1.53B Buy
11,698,162
+342,869
+3% +$49.9M 3.8% 7
2018
Q3 		$1.85B Buy
11,355,293
+198,231
+2% +$32.1M 4.13% 7
2018
Q2 		$1.74B Buy
11,157,062
+161,474
+1% +$24.7M 4.05% 7
2018
Q1 		$1.62B Buy
10,995,588
+654,565
+6% +$97.7M 3.92% 8
2017
Q4 		$1.53B Buy
10,341,023
+663,592
+7% +$96M 3.83% 8
2017
Q3 		$1.37B Buy
9,677,431
+783,676
+9% +$107M 3.72% 8
2017
Q2 		$1.21B Buy
8,893,755
+670,994
+8% +$89.9M 3.56% 8
2017
Q1 		$1.1B Buy
8,222,761
+2,511,045
+44% +$332M 3.54% 9
2016
Q4 		$737M Buy
5,711,716
+754,302
+15% +$93.6M 2.7% 11
2016
Q3 		$606M Buy
4,957,414
+602,627
+14% +$72.9M 2.42% 14
2016
Q2 		$504M Buy
4,354,787
+4,014,300
+1,179% +$456M 2.16% 13
2016
Q1 		$38M Sell
340,487
-6,694
-2% -$693K 0.23% 23
2015
Q4 		$38.4M Buy
347,181
+212,103
+157% +$24M 0.24% 21
2015
Q3 		$14.6M Buy
135,078
+4,789
+4% +$560K 0.09% 26
2015
Q2 		$15.8M Buy
130,289
+3,789
+3% +$465K 0.1% 24
2015
Q1 		$15.5M Sell
126,500
-1,117
-0.9% -$132K 0.1% 24
2014
Q4 		$14.9M Buy
127,617
+32,966
+35% +$3.75M 0.1% 27
2014
Q3 		$10.5M Buy
94,651
+6,170
+7% +$707K 0.08% 37
2014
Q2 		$10.4M Buy
88,481
+2,339
+3% +$262K 0.08% 37
2014
Q1 		$9.73M Buy
86,142
+2,325
+3% +$258K 0.08% 38
2013
Q4 		$9.21M Buy
83,817
+3,996
+5% +$425K 0.08% 37
2013
Q3 		$8.18M Buy
79,821
+14,271
+22% +$1.42M 0.08% 38
2013
Q2 		$6.14M Buy
+65,550
New +$6.06M 0.07% 45

Other funds holding VB

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies's VB Position: Q1 2026 in Review

Jones Financial Companies increased its Vanguard Small-Cap ETF (VB) stake by 19% in Q1 2026, buying an estimated $129M and bringing the position to 2,976,080 shares worth $763M. The position accounts for 0.37% of the portfolio, ranked #31.

Jones Financial Companies first reported a position in VB in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.69B in Q4 2021. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Jones Financial Companies held 2,976,080 shares of Vanguard Small-Cap ETF worth $763M as of Q1 2026.
  • Jones Financial Companies bought 476,269 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $129M.
  • Vanguard Small-Cap ETF made up 0.37% of Jones Financial Companies's portfolio in Q1 2026, its #31 holding.
  • Jones Financial Companies first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Jones Financial Companies's Vanguard Small-Cap ETF position peaked at $2.69B in Q4 2021.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.