JONES FINANCIAL COMPANIES LLLP VV holdings history
VNGRD MRGSTR LRG-CAP ETF-USD · CUSIP 922908637 · CIK 815917
As of 2026-06-30, JONES FINANCIAL COMPANIES LLLP reported 19.22M VV (shares), valued at $6.47B, or 2.59% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.99%; reported value increased 18.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.59% | 19,222,366 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.61% | 18,664,465 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.42% | 17,839,205 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.62% | 17,324,351 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.62% | 16,788,189 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.69% | 16,130,782 | SEC filing ↗Filed May 28, 2025Amended |
| Q4 2024 | 4.08% | 15,917,052 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 4.68% | 17,391,682 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.95% | 17,148,012 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.49% | 16,809,204 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.47% | 16,664,820 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.47% | 16,664,820 | $3.64B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.49% | 16,809,204 | $4.03B | Shares increased 0.87%; reported value increased 10.86%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.95% | 17,148,012 | $4.28B | Shares increased 2.02%; reported value increased 6.21%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.68% | 17,391,682 | $4.56B | Shares increased 1.42%; reported value increased 6.50%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.08% | 15,917,052 | $4.29B | Shares decreased 8.48%; reported value decreased 5.83%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.69% | 16,130,782 | $4.12B | Shares increased 1.34%; reported value decreased 4.00%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2025 |
| Q2 2025 | 3.62% | 16,788,189 | $4.78B | Shares increased 4.08%; reported value increased 15.93%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.62% | 17,324,351 | $5.31B | Shares increased 3.19%; reported value increased 11.24%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.42% | 17,839,205 | $5.62B | Shares increased 2.97%; reported value increased 5.67%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.61% | 18,664,465 | $5.44B | Shares increased 4.63%; reported value decreased 3.17%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.59% | 19,222,366 | $6.47B | Shares increased 2.99%; reported value increased 18.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.