Jones Financial Companies
VTWV icon

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

Jones Financial Companies’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$603K Buy
3,669
+1,105
+43% +$189K ﹤0.01% 1950
2025
Q4 		$410K Buy
2,564
+222
+9% +$35.1K ﹤0.01% 1605
2025
Q3 		$365K Buy
2,342
+592
+34% +$88.1K ﹤0.01% 1528
2025
Q2 		$243K Buy
1,750
+172
+11% +$22.6K ﹤0.01% 1578
2025
Q1 		$210K Buy
1,578
+262
+20% +$37.3K ﹤0.01% 1477
2024
Q4 		$190K Buy
1,316
+18
+1% +$2.71K ﹤0.01% 1377
2024
Q3 		$190K Buy
1,298
+252
+24% +$36.1K ﹤0.01% 1143
2024
Q2 		$140K Buy
+1,046
New +$141K ﹤0.01% 933

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Jones Financial Companies's VTWV Position: Q1 2026 in Review

Jones Financial Companies increased its Vanguard Russell 2000 Value ETF (VTWV) stake by 43% in Q1 2026, buying an estimated $189K and bringing the position to 3,669 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Jones Financial Companies first reported a position in VTWV in Q2 2024 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold VTWV as of Q1 2026.

  • Jones Financial Companies held 3,669 shares of Vanguard Russell 2000 Value ETF worth $603K as of Q1 2026.
  • Jones Financial Companies bought 1,105 Vanguard Russell 2000 Value ETF shares in Q1 2026, an estimated $189K.
  • Vanguard Russell 2000 Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1950 holding.
  • Jones Financial Companies first reported a position in Vanguard Russell 2000 Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 193 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.