JMG Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History

JMG Financial Group’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.33M	Buy	20,355 +573	+3%	+$155K	0.15%	35
2025 Q4	$5.1M	Sell	19,782 -665	-3%	-$170K	0.14%	36
2025 Q3	$5.2M	Buy	20,447 +180	+0.9%	+$44.6K	0.15%	35
2025 Q2	$4.8M	Buy	20,267 +1,751	+9%	+$391K	0.15%	36
2025 Q1	$4.11M	Sell	18,516 -634	-3%	-$151K	0.14%	35
2024 Q4	$4.6M	Sell	19,150 -1,014	-5%	-$250K	0.16%	35
2024 Q3	$4.78M	Buy	20,164 +640	+3%	+$145K	0.16%	35
2024 Q2	$4.26M	Sell	19,524 -64	-0.3%	-$14.1K	0.16%	35
2024 Q1	$4.48M	Sell	19,588 -467	-2%	-$100K	0.17%	35
2023 Q4	$4.28M	Buy	20,055 +1,804	+10%	+$348K	0.18%	35
2023 Q3	$3.45M	Buy	18,251 +29	+0.2%	+$5.78K	0.17%	35
2023 Q2	$3.62M	Buy	18,222 +313	+2%	+$59.1K	0.17%	36
2023 Q1	$3.4M	Buy	17,909 +14	+0.1%	+$2.71K	0.17%	36
2022 Q4	$3.28M	Buy	17,895 +1,497	+9%	+$277K	0.18%	35
2022 Q3	$2.8M	Buy	16,398 +292	+2%	+$55.1K	0.18%	34
2022 Q2	$2.84M	Sell	16,106 -1,547	-9%	-$299K	0.18%	34
2022 Q1	$3.75M	Buy	17,653 +813	+5%	+$171K	0.19%	34
2021 Q4	$3.81M	Sell	16,840 -56	-0.3%	-$12.7K	0.19%	31
2021 Q3	$3.69M	Buy	16,896 +315	+2%	+$70K	0.21%	31
2021 Q2	$3.73M	Sell	16,581 -474	-3%	-$105K	0.21%	31
2021 Q1	$3.65M	Buy	17,055 +1,131	+7%	+$238K	0.23%	31
2020 Q4	$3.1M	Sell	15,924 -1,855	-10%	-$327K	0.21%	34
2020 Q3	$2.73M	Buy	17,779 +482	+3%	+$74K	0.22%	35
2020 Q2	$2.52M	Sell	17,297 -772	-4%	-$104K	0.22%	35
2020 Q1	$2.09M	Buy	18,069 +1,973	+12%	+$297K	0.22%	34
2019 Q4	$2.67M	Sell	16,096 -544	-3%	-$86.7K	0.26%	36
2019 Q3	$2.56M	Buy	16,640 +160	+1%	+$24.8K	0.27%	37
2019 Q2	$2.58M	Buy	16,480 +425	+3%	+$65.7K	0.28%	36
2019 Q1	$2.45M	Sell	16,055 -2,275	-12%	-$338K	0.29%	37
2018 Q4	$2.42M	Sell	18,330 -2,000	-10%	-$291K	0.28%	36
2018 Q3	$3.31M	Buy	20,330 +684	+3%	+$111K	0.35%	29
2018 Q2	$3.06M	Buy	19,646 +2,780	+16%	+$425K	0.34%	29
2018 Q1	$2.48M	Sell	16,866 -838	-5%	-$125K	0.29%	31
2017 Q4	$2.62M	Sell	17,704 -437	-2%	-$63.2K	0.31%	31
2017 Q3	$2.56M	Sell	18,141 -3,915	-18%	-$533K	0.33%	31
2017 Q2	$2.99M	Buy	22,056 +338	+2%	+$45.3K	0.37%	31
2017 Q1	$2.9M	Sell	21,718 -884	-4%	-$117K	0.38%	29
2016 Q4	$2.92M	Buy	22,602 +55	+0.2%	+$6.83K	0.45%	29
2016 Q3	$2.75M	Sell	22,547 -919	-4%	-$111K	0.45%	29
2016 Q2	$2.71M	Sell	23,466 -308	-1%	-$35K	0.47%	30
2016 Q1	$2.65M	Sell	23,774 -11,394	-32%	-$1.18M	0.5%	30
2015 Q4	$3.89M	Buy	35,168 +1,775	+5%	+$201K	0.82%	27
2015 Q3	$3.6M	Buy	33,393 +4,396	+15%	+$514K	0.88%	25
2015 Q2	$3.52M	Buy	28,997 +2,132	+8%	+$262K	0.81%	25
2015 Q1	$3.29M	Buy	26,865 +1,687	+7%	+$200K	0.77%	28
2014 Q4	$2.94M	Buy	25,178 +1,687	+7%	+$192K	0.77%	28
2014 Q3	$2.6M	Sell	23,491 -744	-3%	-$85.2K	0.72%	28
2014 Q2	$2.84M	Buy	24,235 +60	+0.2%	+$6.71K	0.8%	25
2014 Q1	$2.73M	Sell	24,175 -33	-0.1%	-$3.66K	0.83%	23
2013 Q4	$2.66M	Buy	24,208 +1,200	+5%	+$128K	0.79%	24
2013 Q3	$2.36M	Buy	23,008 +550	+2%	+$54.8K	0.77%	23
2013 Q2	$2.1M	Buy	+22,458	New	+$2.08M	0.71%	23

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JMG Financial Group's VB Position: Q1 2026 in Review

JMG Financial Group increased its Vanguard Small-Cap ETF (VB) stake by 2.9% in Q1 2026, buying an estimated $155K and bringing the position to 20,355 shares worth $5.33M. The position accounts for 0.15% of the portfolio, ranked #35.

JMG Financial Group first reported a position in VB in Q2 2013 and has held it in 52 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

JMG Financial Group held 20,355 shares of Vanguard Small-Cap ETF worth $5.33M as of Q1 2026.
JMG Financial Group bought 573 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $155K.
Vanguard Small-Cap ETF made up 0.15% of JMG Financial Group's portfolio in Q1 2026, its #35 holding.
JMG Financial Group first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.