Jones Financial Companies
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Jones Financial Companies’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Jones Financial Companies’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$210M Buy
984,444
+138,935
+16% +$31.1M 0.1% 101
2025
Q4 		$179M Sell
845,509
-60,997
-7% -$12.8M 0.11% 66
2025
Q3 		$190M Sell
906,506
-156,464
-15% -$32M 0.13% 60
2025
Q2 		$208M Sell
1,062,970
-248,617
-19% -$46M 0.16% 54
2025
Q1 		$243M Sell
1,311,587
-1,089,005
-45% -$215M 0.22% 45
2024
Q4 		$476M Buy
2,400,592
+18,066
+0.8% +$3.71M 0.45% 29
2024
Q3 		$478M Buy
2,382,526
+30,315
+1% +$5.83M 0.49% 30
2024
Q2 		$429M Sell
2,352,211
-684,763
-23% -$126M 0.5% 30
2024
Q1 		$583M Sell
3,036,974
-218,303
-7% -$39.4M 0.79% 28
2023
Q4 		$586M Sell
3,255,277
-20,430
-0.6% -$3.34M 0.88% 25
2023
Q3 		$522M Sell
3,275,707
-41,368
-1% -$6.92M 0.86% 25
2023
Q2 		$549M Sell
3,317,075
-26,137
-0.8% -$4.11M 0.87% 25
2023
Q1 		$531M Sell
3,343,212
-46,099
-1% -$7.63M 0.87% 26
2022
Q4 		$538M Sell
3,389,311
-199,540
-6% -$31.8M 0.94% 25
2022
Q3 		$515M Sell
3,588,851
-83,603
-2% -$13.3M 0.94% 26
2022
Q2 		$564M Sell
3,672,454
-1,313,709
-26% -$215M 0.96% 26
2022
Q1 		$888M Sell
4,986,163
-4,202,345
-46% -$731M 1.32% 21
2021
Q4 		$1.64B Buy
9,188,508
+147,223
+2% +$26.2M 2.32% 14
2021
Q3 		$1.55B Buy
9,041,285
+168,662
+2% +$28.9M 2.3% 15
2021
Q2 		$1.56B Sell
8,872,623
-78,252
-0.9% -$13.6M 2.41% 14
2021
Q1 		$1.49B Sell
8,950,875
-274,185
-3% -$43.2M 2.47% 14
2020
Q4 		$1.31B Sell
9,225,060
-412,250
-4% -$53.2M 2.4% 13
2020
Q3 		$1.05B Sell
9,637,310
-321,461
-3% -$36M 2.17% 13
2020
Q2 		$1.02B Sell
9,958,771
-249,561
-2% -$25M 2.22% 13
2020
Q1 		$903M Buy
10,208,332
+1,157,349
+13% +$140M 2.18% 12
2019
Q4 		$1.24B Buy
9,050,983
+67,690
+0.8% +$8.97M 2.48% 11
2019
Q3 		$1.15B Sell
8,983,293
-5,496
-0.1% -$703K 2.54% 11
2019
Q2 		$1.17B Sell
8,988,789
-19,678
-0.2% -$2.56M 2.63% 11
2019
Q1 		$1.16B Sell
9,008,467
-66,173
-0.7% -$8.42M 2.66% 12
2018
Q4 		$1.03B Buy
9,074,640
+60,716
+0.7% +$7.68M 2.55% 11
2018
Q3 		$1.26B Buy
9,013,924
+657,282
+8% +$92.2M 2.81% 10
2018
Q2 		$1.14B Buy
8,356,642
+521,304
+7% +$69.9M 2.65% 11
2018
Q1 		$1.01B Buy
7,835,338
+202,320
+3% +$26.8M 2.46% 12
2017
Q4 		$1.01B Buy
7,633,018
+119,971
+2% +$15.6M 2.54% 11
2017
Q3 		$960M Buy
7,513,047
+158,741
+2% +$19.6M 2.61% 11
2017
Q2 		$904M Buy
7,354,306
+147,941
+2% +$18.1M 2.67% 12
2017
Q1 		$885M Buy
7,206,365
+1,523,674
+27% +$187M 2.86% 11
2016
Q4 		$688M Sell
5,682,691
-34,493
-0.6% -$3.96M 2.53% 14
2016
Q3 		$633M Buy
5,717,184
+410,934
+8% +$45.1M 2.53% 12
2016
Q2 		$559M Buy
5,306,250
+5,207,711
+5,285% +$540M 2.4% 12
2016
Q1 		$10M Sell
98,539
-19,599
-17% -$1.84M 0.06% 45
2015
Q4 		$11.7M Sell
118,138
-14,920
-11% -$1.52M 0.07% 37
2015
Q3 		$12.9M Buy
133,058
+2,376
+2% +$247K 0.08% 30
2015
Q2 		$14.1M Buy
130,682
+2,524
+2% +$277K 0.09% 29
2015
Q1 		$14M Sell
128,158
-2,080
-2% -$221K 0.09% 29
2014
Q4 		$13.8M Buy
130,238
+16,713
+15% +$1.72M 0.09% 30
2014
Q3 		$11.3M Sell
113,525
-4,058
-3% -$420K 0.08% 33
2014
Q2 		$12.4M Sell
117,583
-3,540
-3% -$357K 0.09% 28
2014
Q1 		$12.2M Buy
121,123
+883
+0.7% +$86.1K 0.1% 28
2013
Q4 		$11.7M Sell
120,240
-1,348
-1% -$127K 0.1% 28
2013
Q3 		$11M Buy
121,588
+2,354
+2% +$208K 0.11% 28
2013
Q2 		$9.98M Buy
+119,234
New +$9.89M 0.11% 28

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jones Financial Companies increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 16% in Q1 2026, buying an estimated $31.1M and bringing the position to 984,444 shares worth $210M. The position accounts for 0.1% of the portfolio, ranked #101.

Jones Financial Companies first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64B in Q4 2021. 1,703 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Jones Financial Companies held 984,444 shares of Vanguard Morningstar Small-Cap Value ETF worth $210M as of Q1 2026.
  • Jones Financial Companies bought 138,935 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $31.1M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Jones Financial Companies's portfolio in Q1 2026, its #101 holding.
  • Jones Financial Companies first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Jones Financial Companies's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.64B in Q4 2021.
  • 1,703 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

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