Jones Financial Companies
VONV icon

Jones Financial Companies’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Jones Financial Companies’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.8M Buy
656,471
+90,187
+16% +$9.22M 0.03% 322
2026
Q1 		$52.2M Buy
566,284
+278,423
+97% +$26.8M 0.03% 332
2025
Q4 		$26.6M Buy
287,861
+152,405
+113% +$13.8M 0.02% 278
2025
Q3 		$12.1M Buy
135,456
+13,875
+11% +$1.21M 0.01% 374
2025
Q2 		$10.3M Buy
121,581
+71,255
+142% +$5.79M 0.01% 354
2025
Q1 		$4.12M Buy
50,326
+31,148
+162% +$2.61M ﹤0.01% 472
2024
Q4 		$1.56M Buy
19,178
+15,937
+492% +$1.34M ﹤0.01% 626
2024
Q3 		$269K Buy
3,241
+1,003
+45% +$80.2K ﹤0.01% 1041
2024
Q2 		$171K Buy
2,238
+592
+36% +$45.5K ﹤0.01% 879
2024
Q1 		$129K Hold
1,646
– – ﹤0.01% 540
2023
Q4 		$119K Buy
+1,646
New +$112K ﹤0.01% 382
2021
Q2 		– Sell
-694
Closed -$46K – 789
2021
Q1 		$46K Buy
+694
New +$44K ﹤0.01% 359

Other funds holding VONV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jones Financial Companies increased its Vanguard Russell 1000 Value ETF (VONV) stake by 16% in Q2 2026, buying an estimated $9.22M and bringing the position to 656,471 shares worth $69.8M. The position accounts for 0.03% of the portfolio, ranked #322.

Jones Financial Companies first reported a position in VONV in Q1 2021 and has held it in 12 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

  • Jones Financial Companies held 656,471 shares of Vanguard Russell 1000 Value ETF worth $69.8M as of Q2 2026.
  • Jones Financial Companies bought 90,187 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $9.22M.
  • Vanguard Russell 1000 Value ETF made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #322 holding.
  • Jones Financial Companies first reported a position in Vanguard Russell 1000 Value ETF in Q1 2021 and has held it in 12 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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