Jones Financial Companies’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.3M	Buy	60,815 +9,965	+20%	+$2.15M	0.01%	815
2026 Q1	$10.2M	Buy	50,850 +23,093	+83%	+$4.83M	﹤0.01%	820
2025 Q4	$5.69M	Buy	27,757 +5,624	+25%	+$1.14M	﹤0.01%	607
2025 Q3	$4.39M	Buy	22,133 +4,564	+26%	+$886K	﹤0.01%	609
2025 Q2	$3.3M	Buy	17,569 +6,595	+60%	+$1.19M	﹤0.01%	610
2025 Q1	$2M	Buy	10,974 +2,475	+29%	+$463K	﹤0.01%	650
2024 Q4	$1.57M	Buy	8,499 +2,139	+34%	+$410K	﹤0.01%	623
2024 Q3	$1.21M	Buy	6,360 +4,088	+180%	+$751K	﹤0.01%	557
2024 Q2	$399K	Buy	+2,272	New	+$400K	﹤0.01%	620

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Jones Financial Companies increased its Vanguard S&P 500 Value ETF (VOOV) stake by 20% in Q2 2026, buying an estimated $2.15M and bringing the position to 60,815 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #815.

Jones Financial Companies first reported a position in VOOV in Q2 2024 and has held it in 9 quarters since. 456 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Jones Financial Companies held 60,815 shares of Vanguard S&P 500 Value ETF worth $13.3M as of Q2 2026.
Jones Financial Companies bought 9,965 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $2.15M.
Vanguard S&P 500 Value ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #815 holding.
Jones Financial Companies first reported a position in Vanguard S&P 500 Value ETF in Q2 2024 and has held it in 9 quarters since.
456 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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