Jones Financial Companies
VMBS icon

Jones Financial Companies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Jones Financial Companies’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.18M Buy
89,091
+20,120
+29% +$941K ﹤0.01% 1265
2026
Q1 		$3.22M Sell
68,971
-1,169
-2% -$55.2K ﹤0.01% 1243
2025
Q4 		$3.3M Buy
70,140
+8,855
+14% +$417K ﹤0.01% 781
2025
Q3 		$2.88M Buy
61,285
+20,371
+50% +$946K ﹤0.01% 749
2025
Q2 		$1.89M Buy
40,914
+4,205
+11% +$192K ﹤0.01% 771
2025
Q1 		$1.7M Buy
36,709
+6,622
+22% +$303K ﹤0.01% 699
2024
Q4 		$1.36M Buy
30,087
+1,903
+7% +$87.5K ﹤0.01% 663
2024
Q3 		$1.33M Buy
28,184
+6,308
+29% +$294K ﹤0.01% 539
2024
Q2 		$993K Buy
21,876
+1,838
+9% +$82.7K ﹤0.01% 425
2024
Q1 		$914K Buy
20,038
+1,573
+9% +$71.7K ﹤0.01% 272
2023
Q4 		$856K Buy
18,465
+5,999
+48% +$265K ﹤0.01% 208
2023
Q3 		$546K Buy
12,466
+3,304
+36% +$149K ﹤0.01% 211
2023
Q2 		$421K Buy
9,162
+6,261
+216% +$290K ﹤0.01% 225
2023
Q1 		$135K Buy
+2,901
New +$135K ﹤0.01% 287
2022
Q2 		– Sell
-9
Closed – – 844
2022
Q1 		$0 Buy
+9
New +$462 ﹤0.01% 846

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

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

Jones Financial Companies increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 29% in Q2 2026, buying an estimated $941K and bringing the position to 89,091 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Jones Financial Companies first reported a position in VMBS in Q1 2022 and has held it in 15 quarters since. 714 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Jones Financial Companies held 89,091 shares of Vanguard Mortgage-Backed Securities ETF worth $4.18M as of Q2 2026.
  • Jones Financial Companies bought 20,120 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $941K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1265 holding.
  • Jones Financial Companies first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and has held it in 15 quarters since.
  • 714 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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