Jones Financial Companies
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Jones Financial Companies’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Jones Financial Companies’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$435M Buy
2,985,657
+390,373
+15% +$58.7M 0.21% 51
2025
Q4 		$372M Buy
2,595,284
+251,958
+11% +$35.8M 0.23% 41
2025
Q3 		$330M Buy
2,343,326
+200,130
+9% +$27.5M 0.22% 41
2025
Q2 		$284M Buy
2,143,196
+260,637
+14% +$33M 0.22% 46
2025
Q1 		$240M Buy
1,882,559
+251,778
+15% +$33M 0.22% 46
2024
Q4 		$208M Buy
1,630,781
+198,882
+14% +$25.9M 0.2% 48
2024
Q3 		$183M Buy
1,431,899
+197,011
+16% +$24.3M 0.19% 45
2024
Q2 		$146M Buy
1,234,888
+181,175
+17% +$21.5M 0.17% 44
2024
Q1 		$127M Sell
1,053,713
-11,030
-1% -$1.26M 0.17% 41
2023
Q4 		$119M Sell
1,064,743
-29,385
-3% -$3.09M 0.18% 38
2023
Q3 		$113M Sell
1,094,128
-20,053
-2% -$2.15M 0.19% 36
2023
Q2 		$118M Sell
1,114,181
-8,779
-0.8% -$921K 0.19% 36
2023
Q1 		$118M Sell
1,122,960
-25,705
-2% -$2.76M 0.19% 36
2022
Q4 		$124M Buy
1,148,665
+6,475
+0.6% +$689K 0.22% 35
2022
Q3 		$108M Sell
1,142,190
-25,714
-2% -$2.67M 0.2% 34
2022
Q2 		$121M Sell
1,167,904
-7,383
-0.6% -$800K 0.2% 34
2022
Q1 		$133M Sell
1,175,287
-21,285
-2% -$2.37M 0.2% 35
2021
Q4 		$134M Sell
1,196,572
-39,700
-3% -$4.32M 0.19% 36
2021
Q3 		$129M Sell
1,236,272
-26,735
-2% -$2.83M 0.19% 36
2021
Q2 		$133M Sell
1,263,007
-105,570
-8% -$11.1M 0.2% 36
2021
Q1 		$139M Sell
1,368,577
-39,403
-3% -$3.8M 0.23% 36
2020
Q4 		$129M Sell
1,407,980
-8,479
-0.6% -$737K 0.24% 36
2020
Q3 		$113M Sell
1,416,459
-25,629
-2% -$2.1M 0.23% 36
2020
Q2 		$111M Buy
1,442,088
+731,215
+103% +$56.8M 0.24% 36
2020
Q1 		$49.6M Buy
710,873
+55,055
+8% +$4.73M 0.12% 41
2019
Q4 		$61.5M Buy
655,818
+4,140
+0.6% +$375K 0.12% 41
2019
Q3 		$57.7M Sell
651,678
-7,609
-1% -$666K 0.13% 41
2019
Q2 		$57.6M Sell
659,287
-15,290
-2% -$1.32M 0.13% 41
2019
Q1 		$57.8M Sell
674,577
-18,987
-3% -$1.59M 0.13% 41
2018
Q4 		$53.6M Sell
693,564
-1,575
-0.2% -$131K 0.13% 39
2018
Q3 		$60.5M Sell
695,139
-27,011
-4% -$2.34M 0.14% 38
2018
Q2 		$59.9M Sell
722,150
-3,726
-0.5% -$312K 0.14% 42
2018
Q1 		$59.9M Sell
725,876
-21,707
-3% -$1.87M 0.15% 39
2017
Q4 		$64M Sell
747,583
-12,672
-2% -$1.06M 0.16% 39
2017
Q3 		$61.6M Sell
760,255
-4,863
-0.6% -$386K 0.17% 38
2017
Q2 		$59.8M Sell
765,118
-16,948
-2% -$1.32M 0.18% 38
2017
Q1 		$60.7M Sell
782,066
-2,961,673
-79% -$229M 0.2% 38
2016
Q4 		$284M Buy
3,743,739
+144,806
+4% +$10.6M 1.04% 22
2016
Q3 		$260M Buy
3,598,933
+97,875
+3% +$7.11M 1.04% 20
2016
Q2 		$250M Sell
3,501,058
-1,962,969
-36% -$137M 1.07% 20
2016
Q1 		$377M Buy
5,464,027
+115,315
+2% +$7.55M 2.24% 10
2015
Q4 		$357M Buy
5,348,712
+79,185
+2% +$5.31M 2.22% 10
2015
Q3 		$330M Buy
5,269,527
+164,299
+3% +$10.8M 2.13% 10
2015
Q2 		$344M Buy
5,105,228
+192,909
+4% +$13.4M 2.19% 10
2015
Q1 		$336M Buy
4,912,319
+300,307
+7% +$20.6M 2.19% 10
2014
Q4 		$317M Buy
4,612,012
+154,544
+3% +$10.5M 2.18% 10
2014
Q3 		$296M Buy
4,457,468
+185,936
+4% +$12.4M 2.14% 10
2014
Q2 		$283M Buy
4,271,532
+128,426
+3% +$8.3M 2.15% 10
2014
Q1 		$262M Buy
4,143,106
+185,869
+5% +$11.4M 2.15% 10
2013
Q4 		$247M Buy
3,957,237
+92,496
+2% +$5.59M 2.18% 10
2013
Q3 		$222M Buy
3,864,741
+150,775
+4% +$8.76M 2.15% 10
2013
Q2 		$209M Buy
+3,713,966
New +$210M 2.24% 10

Other funds holding VYM

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jones Financial Companies increased its Vanguard High Dividend Yield ETF (VYM) stake by 15% in Q1 2026, buying an estimated $58.7M and bringing the position to 2,985,657 shares worth $435M. The position accounts for 0.21% of the portfolio, ranked #51.

Jones Financial Companies first reported a position in VYM in Q2 2013 and has held it in 52 quarters since. 2,004 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Jones Financial Companies held 2,985,657 shares of Vanguard High Dividend Yield ETF worth $435M as of Q1 2026.
  • Jones Financial Companies bought 390,373 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $58.7M.
  • Vanguard High Dividend Yield ETF made up 0.21% of Jones Financial Companies's portfolio in Q1 2026, its #51 holding.
  • Jones Financial Companies first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,004 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

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