SEC 13F Intelligence

Jones Financial Companies Lllp / VIG

Jones Financial Companies Lllp’s Vanguard Specialized Funds Position

Does Jones Financial Companies Lllp own Vanguard Specialized Funds (VIG)? Yes — 2.06M shares worth $433M (+0.21% of its 13F portfolio) as of Q1 2026, up from 1.74M shares the prior filed quarter.

Position Value
$433M
Q1 2026
Shares
2.06M
% of Portfolio
+0.21%
Quarters Held
30
currently held

Position History VIG

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $18MQ2 ’19: $20MQ3 ’19: $21MQ4 ’19: $25MQ4 ’19Q1 ’20: $22MQ2 ’20: $33MQ3 ’20: $42MQ4 ’20: $51MQ4 ’20Q1 ’21: $57MQ2 ’21: $55MQ3 ’21: $56MQ4 ’21: $61MQ4 ’21Q1 ’22: $59MQ2 ’22: $54MQ3 ’22: $49MQ4 ’22: $56MQ4 ’22Q1 ’23: $58MQ2 ’23: $62MQ3 ’23: $60MQ4 ’23: $67MQ4 ’23Q1 ’24: $79MQ2 ’24: $102MQ3 ’24: $138MQ4 ’24: $169MQ4 ’24Q1 ’25: $210MQ2 ’25: $285MQ3 ’25: $332MQ4 ’25: $382MQ4 ’25Q1 ’26: $433Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.06M$433M+0.21%
Q4 20251.74M$382M+0.23%
Q3 20251.54M$332M+0.23%
Q2 20251.40M$285M+0.22%
Q1 20251.10M$210M+0.19%
Q4 2024860.7K$169M+0.16%
Q3 2024699.3K$138M+0.14%
Q2 2024556.4K$102M+0.12%
Q1 2024430.6K$79M+0.11%
Q4 2023390.9K$67M+0.10%
Q3 2023384.5K$60M+0.10%
Q2 2023379.7K$62M+0.10%
Q1 2023375.8K$58M+0.10%
Q4 2022368.3K$56M+0.10%
Q3 2022361.1K$49M+0.09%
Q2 2022367.2K$54M+0.09%
Q1 2022362.5K$59M+0.09%
Q4 2021353.0K$61M+0.09%
Q3 2021352.0K$56M+0.08%
Q2 2021359.1K$55M+0.09%
Q1 2021382.2K$57M+0.09%
Q4 2020360.0K$51M+0.09%
Q3 2020328.0K$42M+0.09%
Q2 2020288.9K$33M+0.07%
Q1 2020217.7K$22M+0.05%
Q4 2019199.7K$25M+0.05%
Q3 2019176.5K$21M+0.05%
Q2 2019172.1K$20M+0.04%
Q1 2019168.1K$18M+0.04%
Q4 2018159.3K$15M+0.04%

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 VIG.