SEC 13F Intelligence

Jones Financial Companies Lllp / VWO

Jones Financial Companies Lllp’s Vanguard Intl Equity Index F Position

Does Jones Financial Companies Lllp own Vanguard Intl Equity Index F (VWO)? Yes4.85M shares worth $258M (+0.12% of its 13F portfolio) as of Q1 2026, up from 4.16M shares the prior filed quarter.

Position Value
$258M
Q1 2026
Shares
4.85M
% of Portfolio
+0.12%
Quarters Held
30
currently held

Position History VWO

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $24MQ2 ’19: $25MQ3 ’19: $23MQ4 ’19: $28MQ4 ’19Q1 ’20: $25MQ2 ’20: $34MQ3 ’20: $32MQ4 ’20: $39MQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $1.8BQ3 ’22: $1.6BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $458MQ3 ’23: $449MQ4 ’23: $477MQ4 ’23Q1 ’24: $502MQ2 ’24: $112MQ3 ’24: $126MQ4 ’24: $121MQ4 ’24Q1 ’25: $142MQ2 ’25: $168MQ3 ’25: $197MQ4 ’25: $223MQ4 ’25Q1 ’26: $258Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.85M$258M+0.12%
Q4 20254.16M$223M+0.14%
Q3 20253.66M$197M+0.13%
Q2 20253.40M$168M+0.13%
Q1 20253.13M$142M+0.13%
Q4 20242.76M$121M+0.12%
Q3 20242.62M$126M+0.13%
Q2 20242.56M$112M+0.13%
Q1 202412.01M$502M+0.68%
Q4 202311.60M$477M+0.72%
Q3 202311.44M$449M+0.74%
Q2 202311.26M$458M+0.73%
Q1 202346.36M$1.9B+3.08%
Q4 202246.27M$1.8B+3.13%
Q3 202244.25M$1.6B+2.96%
Q2 202243.30M$1.8B+3.10%
Q1 202246.73M$2.2B+3.21%
Q4 202149.61M$2.5B+3.46%
Q3 202147.22M$2.4B+3.52%
Q2 202145.47M$2.5B+3.82%
Q1 202143.02M$2.2B+3.69%
Q4 2020771.6K$39M+0.07%
Q3 2020756.2K$32M+0.07%
Q2 2020861.7K$34M+0.07%
Q1 2020741.0K$25M+0.06%
Q4 2019621.9K$28M+0.06%
Q3 2019580.4K$23M+0.05%
Q2 2019581.2K$25M+0.06%
Q1 2019573.7K$24M+0.06%
Q4 2018530.9K$20M+0.05%

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 VWO.