Vanguard Value ETF shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10B | 54M | 186.57 |
| 2025-06-30 | $9.2B | 52M | 176.74 |
| 2025-03-31 | $9.2B | 53M | 172.74 |
| 2024-12-31 | $9.1B | 54M | 169.30 |
| 2024-09-30 | $9.1B | 52M | 173.95 |
| 2024-03-31 | $8.0B | 49M | 162.86 |
| 2023-12-31 | $7.3B | 49M | 149.50 |
| 2023-09-30 | $7.4B | 54M | 137.93 |
| 2023-06-30 | $7.5B | 53M | 142.10 |
| 2023-03-31 | $7.2B | 52M | 138.11 |
| 2022-12-31 | $7.3B | 52M | 140.37 |
| 2022-09-30 | $8.6B | 70M | 123.48 |
| 2022-06-30 | $9.3B | 70M | 133.73 |
| 2022-03-31 | $11B | 73M | 149.45 |
| 2021-12-31 | $11B | 75M | 147.11 |
| 2021-09-30 | $10B | 73M | 137.99 |
| 2021-06-30 | $9.8B | 71M | 137.86 |
| 2021-03-31 | $9.1B | 70M | 131.45 |
| 2020-12-31 | $9.0B | 76M | 118.96 |
| 2020-09-30 | $7.8B | 76M | 102.89 |
| 2020-06-30 | $7.3B | 76M | 96.93 |
| 2020-03-31 | $7.3B | 82M | 88.11 |
| 2019-12-31 | $9.1B | 76M | 119.85 |
| 2019-09-30 | $8.0B | 72M | 111.61 |
| 2019-06-30 | $7.8B | 70M | 110.92 |
| 2019-03-31 | $7.5B | 69M | 107.63 |
| 2018-12-31 | $6.7B | 69M | 97.97 |
| 2018-09-30 | $7.5B | 68M | 110.68 |
| 2018-06-30 | $5.3B | 51M | 103.78 |
| 2018-03-31 | $3.2B | 31M | 103.18 |
| 2017-12-31 | $3.2B | 30M | 106.32 |
| 2017-09-30 | $2.9B | 29M | 99.82 |
| 2017-06-30 | $2.6B | 27M | 96.56 |
| 2017-03-31 | $2.3B | 24M | 95.37 |
| 2016-12-31 | $1.9B | 21M | 92.98 |
| 2016-09-30 | $1.7B | 20M | 87.00 |
| 2016-06-30 | $1.7B | 20M | 84.99 |
| 2016-03-31 | $1.2B | 14M | 82.39 |
| 2015-12-31 | $1.2B | 14M | 81.55 |
| 2015-09-30 | $1.1B | 14M | 76.76 |
| 2015-06-30 | $1.2B | 14M | 83.36 |
| 2015-03-31 | $1.2B | 14M | 83.70 |
| 2014-12-31 | $1.2B | 14M | 84.47 |
| 2014-09-30 | $1.1B | 14M | 81.18 |
| 2014-06-30 | $1.0B | 13M | 80.95 |
| 2014-03-31 | $972M | 12M | 78.11 |
| 2013-12-31 | $918M | 12M | 76.40 |
| 2013-09-30 | $806M | 12M | 69.72 |
| 2013-06-30 | $749M | 11M | 67.61 |
| 2013-03-31 | $678M | 10M | 66.08 |
| 2012-12-31 | $675M | 11M | 62.52 |
| 2012-09-30 | $594M | 10M | 58.78 |
| 2012-03-31 | $676M | 12M | 57.67 |
| 2011-12-31 | $558M | 11M | 52.49 |
| 2011-06-30 | $420M | 7.5M | 56.05 |
| 2011-03-31 | $313M | 5.5M | 56.72 |
More positions owned by Jones Financial Companies, L.L
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