Jones Financial Companies’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433M	Buy	2,055,747 +319,559	+18%	+$71.2M	0.21%	52
2025 Q4	$382M	Buy	1,736,188 +193,353	+13%	+$42.2M	0.23%	40
2025 Q3	$332M	Buy	1,542,835 +147,254	+11%	+$30.9M	0.23%	40
2025 Q2	$285M	Buy	1,395,581 +299,383	+27%	+$58M	0.22%	45
2025 Q1	$210M	Buy	1,096,198 +235,547	+27%	+$46.8M	0.19%	48
2024 Q4	$169M	Buy	860,651 +161,316	+23%	+$32.2M	0.16%	53
2024 Q3	$138M	Buy	699,335 +142,970	+26%	+$27.2M	0.14%	51
2024 Q2	$102M	Buy	556,365 +125,770	+29%	+$22.6M	0.12%	53
2024 Q1	$78.6M	Buy	430,595 +39,672	+10%	+$6.97M	0.11%	49
2023 Q4	$66.6M	Buy	390,923 +6,418	+2%	+$1.03M	0.1%	47
2023 Q3	$59.7M	Buy	384,505 +4,763	+1%	+$772K	0.1%	45
2023 Q2	$61.7M	Buy	379,742 +3,960	+1%	+$620K	0.1%	47
2023 Q1	$57.9M	Buy	375,782 +7,506	+2%	+$1.15M	0.1%	45
2022 Q4	$55.9M	Buy	368,276 +7,225	+2%	+$1.08M	0.1%	44
2022 Q3	$48.8M	Sell	361,051 -6,190	-2%	-$921K	0.09%	42
2022 Q2	$53.7M	Buy	367,241 +4,726	+1%	+$719K	0.09%	41
2022 Q1	$58.8M	Buy	362,515 +9,541	+3%	+$1.54M	0.09%	44
2021 Q4	$60.6M	Buy	352,974 +928	+0.3%	+$153K	0.09%	46
2021 Q3	$55.7M	Sell	352,046 -7,029	-2%	-$1.12M	0.08%	46
2021 Q2	$55.4M	Sell	359,075 -23,103	-6%	-$3.55M	0.09%	46
2021 Q1	$56.5M	Buy	382,178 +22,204	+6%	+$3.16M	0.09%	45
2020 Q4	$50.8M	Buy	359,974 +31,972	+10%	+$4.33M	0.09%	44
2020 Q3	$41.7M	Buy	328,002 +39,116	+14%	+$4.92M	0.09%	44
2020 Q2	$33.1M	Buy	288,886 +71,209	+33%	+$8.11M	0.07%	48
2020 Q1	$22.2M	Buy	217,677 +18,024	+9%	+$2.15M	0.05%	53
2019 Q4	$24.9M	Buy	199,653 +23,189	+13%	+$2.81M	0.05%	51
2019 Q3	$21M	Buy	176,464 +4,329	+3%	+$511K	0.05%	50
2019 Q2	$19.8M	Buy	172,135 +4,013	+2%	+$450K	0.04%	50
2019 Q1	$18.4M	Buy	168,122 +8,810	+6%	+$929K	0.04%	51
2018 Q4	$15.5M	Buy	159,312 +16,146	+11%	+$1.68M	0.04%	50
2018 Q3	$15.8M	Buy	143,166 +3,945	+3%	+$424K	0.04%	51
2018 Q2	$14.1M	Buy	139,221 +8,162	+6%	+$832K	0.03%	54
2018 Q1	$13.2M	Buy	131,059 +2,155	+2%	+$223K	0.03%	53
2017 Q4	$13.2M	Buy	128,904 +5,923	+5%	+$583K	0.03%	55
2017 Q3	$11.7M	Buy	122,981 +6,965	+6%	+$650K	0.03%	60
2017 Q2	$10.8M	Buy	116,016 +11,408	+11%	+$1.05M	0.03%	62
2017 Q1	$9.41M	Buy	104,608 +3,860	+4%	+$342K	0.03%	65
2016 Q4	$8.58M	Buy	100,748 +6,157	+7%	+$518K	0.03%	63
2016 Q3	$7.94M	Buy	94,591 +17,811	+23%	+$1.51M	0.03%	64
2016 Q2	$6.39M	Buy	76,780 +26,941	+54%	+$2.2M	0.03%	74
2016 Q1	$4.05M	Buy	49,839 +7,595	+18%	+$582K	0.02%	88
2015 Q4	$3.29M	Buy	42,244 +17,701	+72%	+$1.38M	0.02%	97
2015 Q3	$1.81M	Buy	24,543 +15,872	+183%	+$1.23M	0.01%	125
2015 Q2	$681K	Buy	+8,671	New	+$703K	﹤0.01%	175
2013 Q4	–	Sell	-750	Closed	-$52K	–	534
2013 Q3	$52K	Buy	+750	New	+$51.9K	﹤0.01%	293

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jones Financial Companies increased its Vanguard Dividend Appreciation ETF (VIG) stake by 18% in Q1 2026, buying an estimated $71.2M and bringing the position to 2,055,747 shares worth $433M. The position accounts for 0.21% of the portfolio, ranked #52.

Jones Financial Companies first reported a position in VIG in Q3 2013 and has held it in 45 quarters since. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Jones Financial Companies held 2,055,747 shares of Vanguard Dividend Appreciation ETF worth $433M as of Q1 2026.
Jones Financial Companies bought 319,559 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $71.2M.
Vanguard Dividend Appreciation ETF made up 0.21% of Jones Financial Companies's portfolio in Q1 2026, its #52 holding.
Jones Financial Companies first reported a position in Vanguard Dividend Appreciation ETF in Q3 2013 and has held it in 45 quarters since.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

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