VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 78,633 Value ($000) $11,100 Avg Close — Range —
Q3 2025
Shares 70,664 Value ($000) $9,741 Avg Close — Range —
Q2 2025
Shares 64,206 Value ($000) $8,427 Avg Close — Range —
Q1 2025
Shares 39,568 Value ($000) $5,037 Avg Close — Range —
Q4 2024
Shares 23,952 Value ($000) $2,992 Avg Close — Range —
Q3 2024
Shares 15,953 Value ($000) $2,039 Avg Close — Range —
Q2 2024
Shares 10,915 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 4,788 Value ($000) $572 Avg Close — Range —