Jones Financial Companies
VDE icon

Jones Financial Companies’s Vanguard Energy ETF VDE Stock Holding History

Jones Financial Companies’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.42M Buy
48,813
+6,203
+15% +$1M ﹤0.01% 1025
2026
Q1 		$7.54M Buy
42,610
+10,392
+32% +$1.57M ﹤0.01% 924
2025
Q4 		$4.06M Buy
32,218
+6,456
+25% +$811K ﹤0.01% 698
2025
Q3 		$3.34M Buy
25,762
+4,293
+20% +$528K ﹤0.01% 701
2025
Q2 		$2.57M Buy
21,469
+7,626
+55% +$888K ﹤0.01% 695
2025
Q1 		$1.78M Buy
13,843
+5,855
+73% +$739K ﹤0.01% 689
2024
Q4 		$969K Buy
7,988
+3,197
+67% +$407K ﹤0.01% 757
2024
Q3 		$583K Buy
4,791
+1,965
+70% +$246K ﹤0.01% 770
2024
Q2 		$360K Buy
2,826
+1,987
+237% +$259K ﹤0.01% 649
2024
Q1 		$111K Buy
839
+807
+2,522% +$96.7K ﹤0.01% 577
2023
Q4 		$3.75K Hold
32
– – ﹤0.01% 800
2023
Q3 		$4.06K Hold
32
– – ﹤0.01% 523
2023
Q2 		$3.61K Hold
32
– – ﹤0.01% 501
2023
Q1 		$3.65K Hold
32
– – ﹤0.01% 535
2022
Q4 		$4K Hold
32
– – ﹤0.01% 568
2022
Q3 		$3K Hold
32
– – ﹤0.01% 501
2022
Q2 		$3K Hold
32
– – ﹤0.01% 583
2022
Q1 		$3K Hold
32
– – ﹤0.01% 634
2021
Q4 		$2K Hold
32
– – ﹤0.01% 725
2021
Q3 		$2K Hold
32
– – ﹤0.01% 626
2021
Q2 		$2K Buy
+32
New +$2.32K ﹤0.01% 614
2019
Q1 		– Sell
-6,065
Closed -$468K – 211
2018
Q4 		$468K Buy
+6,065
New +$555K ﹤0.01% 168
2017
Q2 		– Sell
-3,334
Closed -$323K – 227
2017
Q1 		$323K Sell
3,334
-1,630
-33% -$163K ﹤0.01% 190
2016
Q4 		$520K Sell
4,964
-663
-12% -$66.3K ﹤0.01% 173
2016
Q3 		$550K Sell
5,627
-344
-6% -$32.7K ﹤0.01% 166
2016
Q2 		$568K Sell
5,971
-1,711
-22% -$157K ﹤0.01% 167
2016
Q1 		$659K Sell
7,682
-2,314
-23% -$185K ﹤0.01% 157
2015
Q4 		$831K Sell
9,996
-11,269
-53% -$1.03M 0.01% 157
2015
Q3 		$1.8M Buy
+21,265
New +$2.02M 0.01% 126

Other funds holding VDE

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jones Financial Companies increased its Vanguard Energy ETF (VDE) stake by 15% in Q2 2026, buying an estimated $1M and bringing the position to 48,813 shares worth $7.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Jones Financial Companies first reported a position in VDE in Q3 2015 and has held it in 29 quarters since. The position peaked at $7.54M in Q1 2026. 755 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Jones Financial Companies held 48,813 shares of Vanguard Energy ETF worth $7.42M as of Q2 2026.
  • Jones Financial Companies bought 6,203 Vanguard Energy ETF shares in Q2 2026, an estimated $1M.
  • Vanguard Energy ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1025 holding.
  • Jones Financial Companies first reported a position in Vanguard Energy ETF in Q3 2015 and has held it in 29 quarters since.
  • Jones Financial Companies's Vanguard Energy ETF position peaked at $7.54M in Q1 2026.
  • 755 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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