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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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