Jones Financial Companies’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24B | Sell |
52,282,312
-1,798,040
| -3% | -$318M | 7% | 4 |
|
|
2025
Q1 | $9.24B | Buy |
54,080,352
+222,265
| +0.4% | +$38M | 8.28% | 3 |
|
|
2024
Q4 | $9.12B | Buy |
53,858,087
+1,672,314
| +3% | +$283M | 8.67% | 3 |
|
|
2024
Q3 | $9.08B | Buy |
52,185,773
+1,179,181
| +2% | +$205M | 9.31% | 2 |
|
|
2024
Q2 | $8.18B | Buy |
51,006,592
+1,857,256
| +4% | +$298M | 9.46% | 3 |
|
|
2024
Q1 | $8B | Buy |
49,149,336
+532,146
| +1% | +$86.7M | 10.91% | 2 |
|
|
2023
Q4 | $7.27B | Sell |
48,617,190
-5,082,399
| -9% | -$760M | 10.93% | 2 |
|
|
2023
Q3 | $7.41B | Buy |
53,699,589
+583,028
| +1% | +$80.4M | 12.18% | 2 |
|
|
2023
Q2 | $7.55B | Buy |
53,116,561
+865,621
| +2% | +$123M | 12.03% | 2 |
|
|
2023
Q1 | $7.22B | Buy |
52,250,940
+601,080
| +1% | +$83M | 11.86% | 2 |
|
|
2022
Q4 | $7.25B | Sell |
51,649,860
-17,996,911
| -26% | -$2.53B | 12.6% | 2 |
|
|
2022
Q3 | $8.6B | Sell |
69,646,771
-186,460
| -0.3% | -$23M | 15.76% | 1 |
|
|
2022
Q2 | $9.34B | Sell |
69,833,231
-3,139,204
| -4% | -$420M | 15.88% | 1 |
|
|
2022
Q1 | $10.9B | Sell |
72,972,435
-2,143,256
| -3% | -$320M | 16.24% | 1 |
|
|
2021
Q4 | $11.1B | Buy |
75,115,691
+1,938,829
| +3% | +$285M | 15.6% | 1 |
|
|
2021
Q3 | $10.1B | Buy |
73,176,862
+2,279,605
| +3% | +$315M | 14.95% | 1 |
|
|
2021
Q2 | $9.77B | Buy |
70,897,257
+1,319,968
| +2% | +$182M | 15.06% | 1 |
|
|
2021
Q1 | $9.21B | Sell |
69,577,289
-6,350,239
| -8% | -$840M | 15.23% | 1 |
|
|
2020
Q4 | $9.03B | Buy |
75,927,528
+138,686
| +0.2% | +$16.5M | 16.54% | 1 |
|
|
2020
Q3 | $7.8B | Sell |
75,788,842
-17,856
| -0% | -$1.84M | 16.2% | 1 |
|
|
2020
Q2 | $7.35B | Sell |
75,806,698
-6,582,522
| -8% | -$638M | 16.04% | 1 |
|
|
2020
Q1 | $7.26B | Buy |
82,389,220
+6,563,745
| +9% | +$578M | 17.51% | 1 |
|
|
2019
Q4 | $9.09B | Buy |
75,825,475
+4,207,376
| +6% | +$504M | 18.18% | 1 |
|
|
2019
Q3 | $7.97B | Buy |
71,618,099
+1,478,875
| +2% | +$165M | 17.58% | 1 |
|
|
2019
Q2 | $7.78B | Buy |
70,139,224
+721,326
| +1% | +$80M | 17.47% | 1 |
|
|
2019
Q1 | $7.47B | Buy |
69,417,898
+797,737
| +1% | +$85.9M | 17.12% | 1 |
|
|
2018
Q4 | $6.66B | Buy |
68,620,161
+882,200
| +1% | +$85.6M | 16.53% | 1 |
|
|
2018
Q3 | $7.5B | Buy |
67,737,961
+16,743,919
| +33% | +$1.85B | 16.77% | 1 |
|
|
2018
Q2 | $5.29B | Buy |
50,994,042
+20,196,043
| +66% | +$2.1B | 12.35% | 2 |
|
|
2018
Q1 | $3.18B | Buy |
30,797,999
+1,075,253
| +4% | +$111M | 7.71% | 4 |
|
|
2017
Q4 | $3.16B | Buy |
29,722,746
+1,130,694
| +4% | +$120M | 7.92% | 4 |
|
|
2017
Q3 | $2.85B | Buy |
28,592,052
+1,299,186
| +5% | +$130M | 7.76% | 4 |
|
|
2017
Q2 | $2.64B | Buy |
27,292,866
+3,420,933
| +14% | +$330M | 7.78% | 4 |
|
|
2017
Q1 | $2.28B | Buy |
23,871,933
+2,937,450
| +14% | +$280M | 7.36% | 4 |
|
|
2016
Q4 | $1.95B | Buy |
20,934,483
+1,039,617
| +5% | +$96.7M | 7.15% | 4 |
|
|
2016
Q3 | $1.73B | Buy |
19,894,866
+372,159
| +2% | +$32.4M | 6.91% | 4 |
|
|
2016
Q2 | $1.66B | Buy |
19,522,707
+5,390,480
| +38% | +$458M | 7.12% | 4 |
|
|
2016
Q1 | $1.16B | Sell |
14,132,227
-43,181
| -0.3% | -$3.56M | 6.9% | 4 |
|
|
2015
Q4 | $1.16B | Sell |
14,175,408
-10,582
| -0.1% | -$863K | 7.18% | 3 |
|
|
2015
Q3 | $1.09B | Buy |
14,185,990
+152,341
| +1% | +$11.7M | 7.02% | 3 |
|
|
2015
Q2 | $1.17B | Buy |
14,033,649
+224,450
| +2% | +$18.7M | 7.46% | 3 |
|
|
2015
Q1 | $1.16B | Buy |
13,809,199
+181,597
| +1% | +$15.2M | 7.55% | 3 |
|
|
2014
Q4 | $1.15B | Sell |
13,627,602
-115,957
| -0.8% | -$9.8M | 7.93% | 3 |
|
|
2014
Q3 | $1.12B | Buy |
13,743,559
+830,329
| +6% | +$67.4M | 8.08% | 3 |
|
|
2014
Q2 | $1.05B | Buy |
12,913,230
+469,735
| +4% | +$38M | 7.92% | 3 |
|
|
2014
Q1 | $972M | Buy |
12,443,495
+435,438
| +4% | +$34M | 7.99% | 3 |
|
|
2013
Q4 | $917M | Buy |
12,008,057
+451,006
| +4% | +$34.5M | 8.1% | 3 |
|
|
2013
Q3 | $807M | Buy |
11,557,051
+484,965
| +4% | +$33.8M | 7.8% | 3 |
|
|
2013
Q2 | $749M | Buy |
+11,072,086
| New | +$749M | 8.02% | 3 |
|