Vanguard Small-Cap Value ETF shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $190M | 907k | 209.39 |
| 2025-06-30 | $207M | 1.1M | 195.01 |
| 2025-03-31 | $213M | 1.1M | 186.29 |
| 2024-12-31 | $476M | 2.4M | 198.18 |
| 2024-09-30 | $478M | 2.4M | 200.47 |
| 2024-03-31 | $583M | 3.0M | 191.88 |
| 2023-12-31 | $586M | 3.3M | 179.97 |
| 2023-09-30 | $522M | 3.3M | 159.49 |
| 2023-06-30 | $549M | 3.3M | 165.40 |
| 2023-03-31 | $531M | 3.3M | 158.76 |
| 2022-12-31 | $538M | 3.4M | 158.80 |
| 2022-09-30 | $515M | 3.6M | 143.40 |
| 2022-06-30 | $564M | 3.7M | 153.61 |
| 2022-03-31 | $888M | 5.0M | 178.16 |
| 2021-12-31 | $1.6B | 9.2M | 178.85 |
| 2021-09-30 | $1.6B | 9.0M | 171.48 |
| 2021-06-30 | $1.6B | 8.9M | 176.09 |
| 2021-03-31 | $1.5B | 9.0M | 165.59 |
| 2020-12-31 | $1.3B | 9.2M | 142.21 |
| 2020-09-30 | $1.0B | 9.6M | 108.46 |
| 2020-06-30 | $1.0B | 10M | 102.26 |
| 2020-03-31 | $903M | 10M | 88.43 |
| 2019-12-31 | $1.2B | 9.1M | 137.07 |
| 2019-09-30 | $1.2B | 9.0M | 128.85 |
| 2019-06-30 | $1.2B | 9.0M | 130.57 |
| 2019-03-31 | $1.2B | 9.0M | 128.73 |
| 2018-12-31 | $1.0B | 9.1M | 114.04 |
| 2018-09-30 | $1.3B | 9.0M | 139.36 |
| 2018-06-30 | $1.1B | 8.4M | 135.77 |
| 2018-03-31 | $1.0B | 7.8M | 129.42 |
| 2017-12-31 | $1.0B | 7.6M | 132.78 |
| 2017-09-30 | $960M | 7.5M | 127.79 |
| 2017-06-30 | $904M | 7.4M | 122.91 |
| 2017-03-31 | $885M | 7.2M | 122.86 |
| 2016-12-31 | $688M | 5.7M | 121.03 |
| 2016-09-30 | $633M | 5.7M | 110.66 |
| 2016-06-30 | $559M | 5.3M | 105.31 |
| 2016-03-31 | $10M | 99k | 101.88 |
| 2015-12-31 | $12M | 118k | 98.78 |
| 2015-09-30 | $13M | 133k | 96.87 |
| 2015-06-30 | $14M | 131k | 107.81 |
| 2015-03-31 | $14M | 128k | 109.40 |
| 2014-12-31 | $14M | 130k | 105.77 |
| 2014-09-30 | $11M | 114k | 99.76 |
| 2014-06-30 | $12M | 118k | 105.50 |
| 2014-03-31 | $12M | 121k | 100.59 |
| 2013-12-31 | $12M | 120k | 97.43 |
| 2013-09-30 | $11M | 122k | 90.27 |
| 2013-06-30 | $10M | 119k | 83.70 |
| 2013-03-31 | $306k | 3.7k | 82.17 |
| 2012-12-31 | $188k | 2.4k | 77.46 |
| 2012-09-30 | $8.5M | 119k | 71.80 |
| 2012-03-31 | $6.7M | 95k | 70.38 |
| 2011-12-31 | $5.7M | 92k | 62.66 |
| 2011-06-30 | $5.5M | 79k | 70.08 |
| 2011-03-31 | $5.0M | 71k | 71.45 |
More positions owned by Jones Financial Companies, L.L
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