Jones Financial Companies
VFH icon

Jones Financial Companies’s Vanguard Financials ETF VFH Stock Holding History

Jones Financial Companies’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Buy
103,222
+11,474
+13% +$1.46M 0.01% 801
2026
Q1 		$10.8M Buy
91,748
+7,677
+9% +$979K 0.01% 799
2025
Q4 		$11.2M Buy
84,071
+21,818
+35% +$2.83M 0.01% 423
2025
Q3 		$8.19M Buy
62,253
+11,454
+23% +$1.48M 0.01% 449
2025
Q2 		$6.41M Buy
50,799
+13,711
+37% +$1.63M ﹤0.01% 441
2025
Q1 		$4.38M Buy
37,088
+11,852
+47% +$1.44M ﹤0.01% 455
2024
Q4 		$2.98M Buy
25,236
+5,693
+29% +$673K ﹤0.01% 470
2024
Q3 		$2.14M Buy
19,543
+4,760
+32% +$504K ﹤0.01% 442
2024
Q2 		$1.48M Buy
14,783
+6,506
+79% +$650K ﹤0.01% 368
2024
Q1 		$848K Buy
8,277
+3,798
+85% +$364K ﹤0.01% 276
2023
Q4 		$413K Buy
4,479
+955
+27% +$80.3K ﹤0.01% 250
2023
Q3 		$283K Sell
3,524
-2,862
-45% -$239K ﹤0.01% 240
2023
Q2 		$519K Sell
6,386
-4,154
-39% -$326K ﹤0.01% 216
2023
Q1 		$821K Buy
10,540
+9,177
+673% +$776K ﹤0.01% 186
2022
Q4 		$113K Hold
1,363
– – ﹤0.01% 297
2022
Q3 		$101K Hold
1,363
– – ﹤0.01% 285
2022
Q2 		$105K Hold
1,363
– – ﹤0.01% 283
2022
Q1 		$127K Sell
1,363
-805
-37% -$77.1K ﹤0.01% 290
2021
Q4 		$209K Hold
2,168
– – ﹤0.01% 247
2021
Q3 		$201K Buy
2,168
+1,854
+590% +$171K ﹤0.01% 226
2021
Q2 		$28K Buy
314
+234
+293% +$21.1K ﹤0.01% 371
2021
Q1 		$7K Sell
80
-93
-54% -$7.41K ﹤0.01% 583
2020
Q4 		$13K Buy
+173
New +$11.4K ﹤0.01% 406
2019
Q1 		– Sell
-11,651
Closed -$692K – 212
2018
Q4 		$692K Buy
+11,651
New +$756K ﹤0.01% 158
2016
Q1 		– Sell
-8,065
Closed -$391K – 229
2015
Q4 		$391K Buy
+8,065
New +$395K ﹤0.01% 192

Other funds holding VFH

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
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Jones Financial Companies increased its Vanguard Financials ETF (VFH) stake by 13% in Q2 2026, buying an estimated $1.46M and bringing the position to 103,222 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #801.

Jones Financial Companies first reported a position in VFH in Q4 2015 and has held it in 25 quarters since. 761 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Jones Financial Companies held 103,222 shares of Vanguard Financials ETF worth $13.6M as of Q2 2026.
  • Jones Financial Companies bought 11,474 Vanguard Financials ETF shares in Q2 2026, an estimated $1.46M.
  • Vanguard Financials ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #801 holding.
  • Jones Financial Companies first reported a position in Vanguard Financials ETF in Q4 2015 and has held it in 25 quarters since.
  • 761 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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