SEC 13F Intelligence

Jones Financial Companies Lllp / BND

Jones Financial Companies Lllp’s Vanguard Bd Index Fds Position

Does Jones Financial Companies Lllp own Vanguard Bd Index Fds (BND)? Yes — 4.21M shares worth $308M (+0.15% of its 13F portfolio) as of Q1 2026, up from 3.58M shares the prior filed quarter.

Position Value
$308M
Q1 2026
Shares
4.21M
% of Portfolio
+0.15%
Quarters Held
30
currently held

Position History BND

Reported value by quarter
Q4 ’18: $3.6BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $3.2BQ3 ’19: $3.3BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.9BQ2 ’20: $2.8BQ3 ’20: $3.0BQ4 ’20: $3.2BQ4 ’20Q1 ’21: $3.3BQ2 ’21: $3.5BQ3 ’21: $3.6BQ4 ’21: $3.6BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $3.2BQ3 ’22: $3.0BQ4 ’22: $3.0BQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.1BQ3 ’23: $3.0BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $189MQ3 ’24: $215MQ4 ’24: $229MQ4 ’24Q1 ’25: $245MQ2 ’25: $282MQ3 ’25: $251MQ4 ’25: $265MQ4 ’25Q1 ’26: $308Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.21M$308M+0.15%
Q4 20253.58M$265M+0.16%
Q3 20253.38M$251M+0.17%
Q2 20253.85M$282M+0.21%
Q1 20253.35M$245M+0.22%
Q4 20243.19M$229M+0.22%
Q3 20242.86M$215M+0.22%
Q2 20242.63M$189M+0.22%
Q1 202432.24M$2.3B+3.19%
Q4 202336.49M$2.7B+4.04%
Q3 202342.65M$3.0B+4.89%
Q2 202342.34M$3.1B+4.91%
Q1 202341.57M$3.1B+5.05%
Q4 202241.54M$3.0B+5.19%
Q3 202242.71M$3.0B+5.58%
Q2 202243.14M$3.2B+5.49%
Q1 202243.55M$3.4B+5.11%
Q4 202142.73M$3.6B+5.11%
Q3 202141.42M$3.6B+5.27%
Q2 202140.35M$3.5B+5.32%
Q1 202138.77M$3.3B+5.44%
Q4 202036.31M$3.2B+5.87%
Q3 202033.97M$3.0B+6.23%
Q2 202031.78M$2.8B+6.12%
Q1 202033.40M$2.9B+6.93%
Q4 201938.54M$3.2B+6.47%
Q3 201938.77M$3.3B+7.21%
Q2 201938.75M$3.2B+7.23%
Q1 201942.80M$3.5B+7.96%
Q4 201846.19M$3.6B+9.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jones Financial Companies Lllp’s full portfolio or all institutional holders of BND.