JMG Financial Group’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$277K	Hold	758	–	–	0.01%	116
2026 Q1	$229K	Sell	758 -177	-19%	-$55.6K	0.01%	120
2025 Q4	$282K	Sell	935 -23	-2%	-$6.94K	0.01%	109
2025 Q3	$285K	Hold	958	–	–	0.01%	110
2025 Q2	$265K	Hold	958	–	–	0.01%	112
2025 Q1	$241K	Sell	958 -391	-29%	-$108K	0.01%	110
2024 Q4	$378K	Buy	1,349 +262	+24%	+$74.1K	0.01%	95
2024 Q3	$291K	Hold	1,087	–	–	0.01%	106
2024 Q2	$272K	Hold	1,087	–	–	0.01%	110
2024 Q1	$283K	Hold	1,087	–	–	0.01%	106
2023 Q4	$263K	Hold	1,087	–	–	0.01%	110
2023 Q3	$233K	Buy	+1,087	New	+$247K	0.01%	104
2018 Q4	–	Sell	-1,322	Closed	-$248K	–	70
2018 Q3	$248K	Sell	1,322 -196	-13%	-$36K	0.03%	63
2018 Q2	$267K	Buy	+1,518	New	+$260K	0.03%	58
2016 Q1	–	Sell	-2,540	Closed	-$308K	–	58
2015 Q4	$308K	Buy	+2,540	New	+$313K	0.07%	53

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JMG Financial Group's VBK Position: Q2 2026 in Review

JMG Financial Group held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 758 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #116.

JMG Financial Group first reported a position in VBK in Q4 2015 and has held it in 15 quarters since. The position peaked at $378K in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

JMG Financial Group held 758 shares of Vanguard Morningstar Small-Cap Growth ETF worth $277K as of Q2 2026.
JMG Financial Group left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of JMG Financial Group's portfolio in Q2 2026, its #116 holding.
JMG Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2015 and has held it in 15 quarters since.
JMG Financial Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $378K in Q4 2024.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on JMG Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.