Jones Financial Companies
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Jones Financial Companies’s Vanguard Growth ETF VUG Stock Holding History

Jones Financial Companies’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6B Sell
235,372,854
-919,044
-0.4% -$71.5M 7.96% 1
2025
Q4 		$19.2B Buy
236,291,898
+25,001,238
+12% +$2.03B 11.71% 1
2025
Q3 		$16.8B Buy
211,290,660
+937,122
+0.4% +$71.6M 11.43% 1
2025
Q2 		$15.3B Buy
210,353,538
+16,720,932
+9% +$1.1B 11.6% 1
2025
Q1 		$12B Buy
193,632,606
+22,166,034
+13% +$1.49B 10.71% 2
2024
Q4 		$11.7B Buy
171,466,572
+32,578,320
+23% +$2.19B 11.15% 2
2024
Q3 		$8.85B Buy
138,888,252
+1,113,936
+0.8% +$69M 9.08% 3
2024
Q2 		$8.59B Buy
137,774,316
+26,864,862
+24% +$1.57B 9.93% 2
2024
Q1 		$6.36B Sell
110,909,454
-4,523,472
-4% -$249M 8.67% 3
2023
Q4 		$5.98B Buy
115,432,926
+7,811,610
+7% +$377M 8.99% 3
2023
Q3 		$4.88B Sell
107,621,316
-2,226,798
-2% -$105M 8.03% 3
2023
Q2 		$5.18B Sell
109,848,114
-2,416,716
-2% -$105M 8.26% 3
2023
Q1 		$4.67B Sell
112,264,830
-975,138
-0.9% -$37.9M 7.67% 4
2022
Q4 		$4.02B Buy
113,239,968
+14,866,704
+15% +$547M 6.99% 4
2022
Q3 		$3.51B Buy
98,373,264
+362,220
+0.4% +$14.6M 6.43% 3
2022
Q2 		$3.84B Buy
98,011,044
+8,279,970
+9% +$340M 6.53% 3
2022
Q1 		$4.27B Buy
89,731,074
+14,567,700
+19% +$689M 6.36% 3
2021
Q4 		$4.02B Buy
75,163,374
+581,760
+0.8% +$30.3M 5.68% 3
2021
Q3 		$3.78B Buy
74,581,614
+568,896
+0.8% +$28.3M 5.59% 3
2021
Q2 		$3.5B Buy
74,012,718
+1,268,016
+2% +$57.6M 5.4% 3
2021
Q1 		$3.09B Sell
72,744,702
-1,468,770
-2% -$62.8M 5.12% 4
2020
Q4 		$3.13B Buy
74,213,472
+47,532
+0.1% +$1.9M 5.74% 4
2020
Q3 		$2.75B Sell
74,165,940
-4,297,158
-5% -$159M 5.72% 4
2020
Q2 		$2.56B Buy
78,463,098
+28,521,204
+57% +$877M 5.59% 4
2020
Q1 		$1.28B Sell
49,941,894
-1,008,090
-2% -$30.2M 3.09% 9
2019
Q4 		$1.55B Sell
50,949,984
-442,002
-0.9% -$12.8M 3.09% 9
2019
Q3 		$1.42B Sell
51,391,986
-639,102
-1% -$17.7M 3.12% 9
2019
Q2 		$1.42B Sell
52,031,088
-671,334
-1% -$17.9M 3.18% 9
2019
Q1 		$1.37B Sell
52,702,422
-397,920
-0.7% -$9.82M 3.15% 10
2018
Q4 		$1.18B Sell
53,100,342
-163,998
-0.3% -$3.97M 2.92% 9
2018
Q3 		$1.43B Sell
53,264,340
-3,318,750
-6% -$86.8M 3.2% 9
2018
Q2 		$1.41B Buy
56,583,090
+3,581,400
+7% +$87.8M 3.29% 9
2018
Q1 		$1.25B Sell
53,001,690
-495,252
-0.9% -$12.1M 3.04% 10
2017
Q4 		$1.25B Sell
53,496,942
-623,850
-1% -$14.3M 3.14% 9
2017
Q3 		$1.2B Buy
54,120,792
+161,706
+0.3% +$3.52M 3.26% 9
2017
Q2 		$1.14B Sell
53,959,086
-99,690
-0.2% -$2.09M 3.37% 9
2017
Q1 		$1.1B Buy
54,058,776
+502,158
+0.9% +$9.91M 3.54% 8
2016
Q4 		$995M Sell
53,556,618
-544,536
-1% -$10.1M 3.65% 8
2016
Q3 		$1.01B Sell
54,101,154
-2,226,606
-4% -$41.4M 4.04% 6
2016
Q2 		$1.01B Buy
56,327,760
+3,871,482
+7% +$68.9M 4.32% 6
2016
Q1 		$931M Sell
52,456,278
-198,600
-0.4% -$3.33M 5.52% 6
2015
Q4 		$934M Sell
52,654,878
-1,610,412
-3% -$28.8M 5.8% 6
2015
Q3 		$907M Sell
54,265,290
-31,338
-0.1% -$555K 5.85% 5
2015
Q2 		$969M Buy
54,296,628
+411,408
+0.8% +$7.47M 6.17% 5
2015
Q1 		$939M Buy
53,885,220
+206,958
+0.4% +$3.67M 6.14% 5
2014
Q4 		$934M Buy
53,678,262
+719,106
+1% +$12.2M 6.43% 5
2014
Q3 		$880M Buy
52,959,156
+1,582,542
+3% +$26.4M 6.37% 5
2014
Q2 		$847M Buy
51,376,614
+1,980,798
+4% +$31.4M 6.42% 5
2014
Q1 		$770M Buy
49,395,816
+1,299,012
+3% +$20.2M 6.33% 6
2013
Q4 		$746M Buy
48,096,804
+1,628,124
+4% +$24M 6.59% 4
2013
Q3 		$655M Buy
46,468,680
+2,110,176
+5% +$29.1M 6.34% 5
2013
Q2 		$578M Buy
+44,358,504
New +$585M 6.19% 4

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Jones Financial Companies reduced its Vanguard Growth ETF (VUG) stake by 0.39% in Q1 2026, selling an estimated $71.5M and leaving 235,372,854 shares worth $16.6B. The position accounts for 7.96% of the portfolio, ranked #1.

Jones Financial Companies first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.2B in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Jones Financial Companies held 235,372,854 shares of Vanguard Growth ETF worth $16.6B as of Q1 2026.
  • Jones Financial Companies sold 919,044 Vanguard Growth ETF shares in Q1 2026, an estimated $71.5M.
  • Vanguard Growth ETF made up 7.96% of Jones Financial Companies's portfolio in Q1 2026, its #1 holding.
  • Jones Financial Companies first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Jones Financial Companies's Vanguard Growth ETF position peaked at $19.2B in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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