SEC 13F Intelligence

Jones Financial Companies Lllp / VBR

Jones Financial Companies Lllp’s Vanguard Index Fds Position

Does Jones Financial Companies Lllp own Vanguard Index Fds (VBR)? Yes984.4K shares worth $210M (+0.10% of its 13F portfolio) as of Q1 2026, up from 845.5K shares the prior filed quarter.

Position Value
$210M
Q1 2026
Shares
984.4K
% of Portfolio
+0.10%
Quarters Held
30
currently held

Position History VBR

Reported value by quarter
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $903MQ2 ’20: $1.0BQ3 ’20: $1.0BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.6BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $888MQ2 ’22: $564MQ3 ’22: $515MQ4 ’22: $538MQ4 ’22Q1 ’23: $531MQ2 ’23: $549MQ3 ’23: $522MQ4 ’23: $586MQ4 ’23Q1 ’24: $583MQ2 ’24: $429MQ3 ’24: $478MQ4 ’24: $476MQ4 ’24Q1 ’25: $243MQ2 ’25: $208MQ3 ’25: $190MQ4 ’25: $179MQ4 ’25Q1 ’26: $210Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026984.4K$210M+0.10%
Q4 2025845.5K$179M+0.11%
Q3 2025906.5K$190M+0.13%
Q2 20251.06M$208M+0.16%
Q1 20251.31M$243M+0.22%
Q4 20242.40M$476M+0.45%
Q3 20242.38M$478M+0.49%
Q2 20242.35M$429M+0.50%
Q1 20243.04M$583M+0.79%
Q4 20233.26M$586M+0.88%
Q3 20233.28M$522M+0.86%
Q2 20233.32M$549M+0.87%
Q1 20233.34M$531M+0.87%
Q4 20223.39M$538M+0.94%
Q3 20223.59M$515M+0.94%
Q2 20223.67M$564M+0.96%
Q1 20224.99M$888M+1.32%
Q4 20219.19M$1.6B+2.32%
Q3 20219.04M$1.6B+2.30%
Q2 20218.87M$1.6B+2.41%
Q1 20218.95M$1.5B+2.47%
Q4 20209.23M$1.3B+2.40%
Q3 20209.64M$1.0B+2.17%
Q2 20209.96M$1.0B+2.22%
Q1 202010.21M$903M+2.18%
Q4 20199.05M$1.2B+2.48%
Q3 20198.98M$1.2B+2.54%
Q2 20198.99M$1.2B+2.63%
Q1 20199.01M$1.2B+2.66%
Q4 20189.07M$1.0B+2.55%

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 VBR.