JONES FINANCIAL COMPANIES LLLP: VTEI position timeline

JONES FINANCIAL COMPANIES LLLP held 65,926 VTEI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 65,926 shares

   Change vs previous 13F +17,055 shares

   <0.01% of the 13F portfolio, value $6,653,269.

   13F-HR 0001193125-26-351494 filed by JONES FINANCIAL COMPANIES LLLP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 48,871 shares

   Change vs previous 13F +9,963 shares

   <0.01% of the 13F portfolio, value $4,870,973.

   13F-HR 0001193125-26-225579 filed by JONES FINANCIAL COMPANIES LLLP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 38,908 shares

   Change vs previous 13F +22,154 shares

   <0.01% of the 13F portfolio, value $3,923,143.

   13F-HR 0001193125-26-053658 filed by JONES FINANCIAL COMPANIES LLLP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 16,754 shares

   Change vs previous 13F +15,205 shares

   <0.01% of the 13F portfolio, value $1,678,751.

   13F-HR 0001193125-25-264057 filed by JONES FINANCIAL COMPANIES LLLP
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,549 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $152,189.

   13F-HR 0000950123-25-007781 filed by JONES FINANCIAL COMPANIES LLLP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).