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

Jones Financial Companies’s Portfolio VIGI Stock Details VIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171M Buy
1,840,928
+209,265
+13% +$19.4M 0.07% 150
2026
Q1 		$139M Buy
1,631,663
+341,296
+26% +$31.5M 0.07% 154
2025
Q4 		$118M Buy
1,290,367
+173,663
+16% +$15.7M 0.07% 89
2025
Q3 		$98.9M Buy
1,116,704
+152,025
+16% +$13.5M 0.07% 91
2025
Q2 		$87M Buy
964,679
+225,128
+30% +$19.4M 0.07% 91
2025
Q1 		$61.6M Buy
739,551
+189,671
+34% +$15.8M 0.06% 95
2024
Q4 		$44M Buy
549,880
+133,452
+32% +$11.2M 0.04% 95
2024
Q3 		$36.8M Buy
416,428
+111,815
+37% +$9.49M 0.04% 91
2024
Q2 		$24.8M Buy
304,613
+107,515
+55% +$8.63M 0.03% 89
2024
Q1 		$16.1M Buy
197,098
+28,131
+17% +$2.25M 0.02% 90
2023
Q4 		$13.4M Buy
168,967
+25,279
+18% +$1.86M 0.02% 86
2023
Q3 		$10.2M Buy
143,688
+19,579
+16% +$1.46M 0.02% 87
2023
Q2 		$9.32M Buy
124,109
+834
+0.7% +$62.7K 0.01% 99
2023
Q1 		$9.08M Buy
123,275
+15,371
+14% +$1.11M 0.01% 97
2022
Q4 		$7.51M Buy
107,904
+54,886
+104% +$3.7M 0.01% 110
2022
Q3 		$3.29M Buy
53,018
+38,187
+257% +$2.61M 0.01% 123
2022
Q2 		$1.03M Buy
14,831
+13,179
+798% +$966K ﹤0.01% 161
2022
Q1 		$131K Buy
1,652
+1,159
+235% +$92.4K ﹤0.01% 285
2021
Q4 		$42K Buy
493
+346
+235% +$30.7K ﹤0.01% 382
2021
Q3 		$13K Sell
147
-15
-9% -$1.34K ﹤0.01% 464
2021
Q2 		$14K Sell
162
-776
-83% -$67K ﹤0.01% 442
2021
Q1 		$78K Buy
938
+679
+262% +$56.6K ﹤0.01% 294
2020
Q4 		$21K Buy
+259
New +$19.9K ﹤0.01% 361

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 VIGI Position: Q2 2026 in Review

Jones Financial Companies increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 13% in Q2 2026, buying an estimated $19.4M and bringing the position to 1,840,928 shares worth $171M. The position accounts for 0.07% of the portfolio, ranked #150.

Jones Financial Companies first reported a position in VIGI in Q4 2020 and has held it in 23 quarters since. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Jones Financial Companies held 1,840,928 shares of Vanguard International Dividend Appreciation ETF worth $171M as of Q2 2026.
  • Jones Financial Companies bought 209,265 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $19.4M.
  • Vanguard International Dividend Appreciation ETF made up 0.07% of Jones Financial Companies's portfolio in Q2 2026, its #150 holding.
  • Jones Financial Companies first reported a position in Vanguard International Dividend Appreciation ETF in Q4 2020 and has held it in 23 quarters since.
  • 606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

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