Jones Financial Companies’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$412M	Buy	4,197,675 +3,220,846	+330%	+$336M	0.2%	54
2025 Q4	$97.2M	Sell	976,829 -1,112,664	-53%	-$111M	0.06%	104
2025 Q3	$204M	Sell	2,089,493 -7,979,085	-79%	-$741M	0.14%	55
2025 Q2	$877M	Buy	10,068,578 +3,206,544	+47%	+$261M	0.66%	19
2025 Q1	$556M	Buy	6,862,034 +4,138,846	+152%	+$363M	0.5%	24
2024 Q4	$243M	Buy	2,723,188 +293,859	+12%	+$27.1M	0.23%	44
2024 Q3	$216M	Buy	2,429,329 +245,882	+11%	+$21.3M	0.22%	39
2024 Q2	$179M	Buy	2,183,447 +442,073	+25%	+$36.1M	0.21%	38
2024 Q1	$148M	Buy	1,741,374 +33,357	+2%	+$2.69M	0.2%	39
2023 Q4	$139M	Buy	1,708,017 +266,190	+18%	+$19.3M	0.21%	37
2023 Q3	$103M	Buy	1,441,827 +235,311	+20%	+$17.9M	0.17%	39
2023 Q2	$91.2M	Buy	1,206,516 +249,758	+26%	+$18M	0.15%	42
2023 Q1	$69M	Buy	956,758 +230,989	+32%	+$17.2M	0.11%	44
2022 Q4	$51.1M	Buy	725,769 +725,017	+96,412%	+$52.1M	0.09%	45
2022 Q3	$50K	Hold	752	–	–	﹤0.01%	329
2022 Q2	$51K	Buy	+752	New	+$56K	﹤0.01%	333
2022 Q1	–	Sell	-260	Closed	-$23K	–	850
2021 Q4	$23K	Hold	260	–	–	﹤0.01%	448
2021 Q3	$23K	Hold	260	–	–	﹤0.01%	412
2021 Q2	$24K	Hold	260	–	–	﹤0.01%	386
2021 Q1	$23K	Buy	+260	New	+$22.9K	﹤0.01%	441