Jones Financial Companies, L.L »

Vanguard High Dividend Yield ETF shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Vanguard High Dividend Yield ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard High Dividend Yield ETF held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard High Dividend Yield ETF by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2024-09-30 $183M 1.4M 127.76
2024-03-31 $128M 1.1M 120.99
2023-12-31 $119M 1.1M 111.63
2023-09-30 $113M 1.1M 103.32
2023-06-30 $118M 1.1M 106.07
2023-03-31 $119M 1.1M 105.50
2022-12-31 $124M 1.1M 108.21
2022-09-30 $108M 1.1M 94.88
2022-06-30 $121M 1.2M 103.31
2022-03-31 $134M 1.2M 113.64
2021-12-31 $134M 1.2M 112.11
2021-09-30 $130M 1.2M 104.84
2021-06-30 $133M 1.3M 104.96
2021-03-31 $140M 1.4M 101.91
2020-12-31 $129M 1.4M 91.51
2020-09-30 $113M 1.4M 79.72
2020-06-30 $111M 1.4M 76.63
2020-03-31 $50M 711k 69.75
2019-12-31 $62M 656k 93.71
2019-09-30 $58M 652k 88.74
2019-06-30 $58M 659k 87.38
2019-03-31 $58M 675k 85.66
2018-12-31 $54M 694k 77.96
2018-09-30 $61M 695k 87.09
2018-06-30 $60M 722k 82.97
2018-03-31 $60M 726k 82.49
2017-12-31 $64M 748k 85.63
2017-09-30 $62M 760k 81.07
2017-06-30 $60M 765k 78.16
2017-03-31 $61M 782k 77.65
2016-12-31 $284M 3.7M 75.75
2016-09-30 $260M 3.6M 72.14
2016-06-30 $250M 3.5M 71.46
2016-03-31 $377M 5.5M 69.04
2015-12-31 $357M 5.3M 66.75
2015-09-30 $330M 5.3M 62.65
2015-06-30 $344M 5.1M 67.32
2015-03-31 $336M 4.9M 68.30
2014-12-31 $317M 4.6M 68.75
2014-09-30 $296M 4.5M 66.41
2014-06-30 $283M 4.3M 66.32
2014-03-31 $262M 4.1M 63.12
2013-12-31 $247M 4.0M 62.32
2013-09-30 $222M 3.9M 57.49
2013-06-30 $209M 3.7M 56.37
2013-03-31 $195M 3.6M 54.81
2012-12-31 $176M 3.6M 49.38
2012-09-30 $173M 3.4M 50.40
2012-03-31 $197M 4.1M 48.47
2011-12-31 $174M 3.8M 45.26
2011-06-30 $168M 3.7M 44.99
2011-03-31 $660k 15k 44.33

More positions owned by Jones Financial Companies, L.L

Ishares Core Us Aggregate Bond ETFs (AGG)
Vanguard Index Tr ETFs (VTV)
Vanguard Index Tr ETFs (VUG)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard S&p 500 Etf ETFs (VOO)
Vanguard Index Trust ETFs (VV)
Vanguard Mid Cap Etf ETFs (VO)
Ishares Russell Midcap ETFs (IWR)
Vanguard Ftse Developed ETFs (VEA)
Ishares Russell 1000 ETFs (IWB)
Ishares Core Total Usd Bond ETFs (IUSB)
Ishares Russell 2000 ETFs (IWM)
Vanguard Index Trust ETFs (VB)
American Centy Etf Tr ETFs (AVDV)

View all positions for Jones Financial Companies, L.L

Top funds holding Vanguard High Dividend Yield ETF

Sumitomo Life Insurance
Bank of America Corporation
Morgan Stanley
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Raymond James Financial Services Advisors
Creative Planning
Vanguard Group
Raymond James & Associates
Royal Bank of Canada
Mercer Global Advisors
Jpmorgan Chase & Co
Commonwealth Equity Services
Wellspring Financial Advisors

View all funds holding Vanguard High Dividend Yield ETF