JMG Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$92.3M	Sell	379,798 -12,412	-3%	-$2.89M	2.23%	14
2026 Q1	$85.2M	Buy	392,210 +4,125	+1%	+$922K	2.35%	13
2025 Q4	$82.2M	Sell	388,085 -6,743	-2%	-$1.41M	2.31%	13
2025 Q3	$82.4M	Sell	394,828 -3,151	-0.8%	-$644K	2.35%	13
2025 Q2	$77.6M	Buy	397,979 +111,962	+39%	+$20.7M	2.35%	13
2025 Q1	$53.3M	Buy	286,017 +4,421	+2%	+$873K	1.8%	13
2024 Q4	$55.8M	Sell	281,596 -2,339	-0.8%	-$480K	1.9%	13
2024 Q3	$57M	Sell	283,935 -3,072	-1%	-$591K	1.95%	13
2024 Q2	$52.4M	Buy	287,007 +1,261	+0.4%	+$233K	1.96%	13
2024 Q1	$54.8M	Sell	285,746 -1,321	-0.5%	-$238K	2.09%	13
2023 Q4	$51.7M	Buy	287,067 +101,352	+55%	+$16.5M	2.17%	12
2023 Q3	$29.6M	Buy	185,715 +5,856	+3%	+$979K	1.43%	15
2023 Q2	$29.7M	Buy	179,859 +36,708	+26%	+$5.78M	1.39%	13
2023 Q1	$22.7M	Sell	143,151 -38,979	-21%	-$6.45M	1.15%	14
2022 Q4	$28.9M	Buy	182,130 +17,521	+11%	+$2.79M	1.59%	13
2022 Q3	$23.6M	Buy	164,609 +155,965	+1,804%	+$24.8M	1.53%	12
2022 Q2	$1.29M	Buy	+8,644	New	+$1.42M	0.08%	47
2021 Q1	–	Sell	-1,484	Closed	-$211K	–	87
2020 Q4	$211K	Buy	+1,484	New	+$191K	0.01%	78
2020 Q1	–	Sell	-2,563	Closed	-$351K	–	80
2019 Q4	$351K	Buy	+2,563	New	+$340K	0.03%	61
2018 Q4	–	Sell	-1,482	Closed	-$207K	–	71
2018 Q3	$207K	Hold	1,482	–	–	0.02%	69
2018 Q2	$201K	Buy	+1,482	New	+$199K	0.02%	66
2018 Q1	–	Sell	-1,660	Closed	-$220K	–	63
2017 Q4	$220K	Sell	1,660 -48	-3%	-$6.25K	0.03%	62
2017 Q3	$218K	Sell	1,708 -945	-36%	-$117K	0.03%	54
2017 Q2	$326K	Hold	2,653	–	–	0.04%	50
2017 Q1	$326K	Sell	2,653 -917	-26%	-$113K	0.04%	50
2016 Q4	$432K	Sell	3,570 -659	-16%	-$75.6K	0.07%	47
2016 Q3	$468K	Sell	4,229 -37	-0.9%	-$4.06K	0.08%	46
2016 Q2	$449K	Sell	4,266 -1,239	-23%	-$128K	0.08%	47
2016 Q1	$561K	Sell	5,505 -2,330	-30%	-$219K	0.11%	46
2015 Q4	$774K	Sell	7,835 -1,967	-20%	-$201K	0.16%	46
2015 Q3	$949K	Buy	9,802 +512	+6%	+$53.1K	0.23%	41
2015 Q2	$1M	Sell	9,290 -506	-5%	-$55.5K	0.23%	40
2015 Q1	$1.07M	Sell	9,796 -1,049	-10%	-$111K	0.25%	39
2014 Q4	$1.15M	Buy	+10,845	New	+$1.12M	0.3%	39

Other funds holding VBR

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

JMG Financial Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.2% in Q2 2026, selling an estimated $2.89M and leaving 379,798 shares worth $92.3M. The position accounts for 2.23% of the portfolio, ranked #14.

JMG Financial Group first reported a position in VBR in Q4 2014 and has held it in 34 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

JMG Financial Group held 379,798 shares of Vanguard Morningstar Small-Cap Value ETF worth $92.3M as of Q2 2026.
JMG Financial Group sold 12,412 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $2.89M.
Vanguard Morningstar Small-Cap Value ETF made up 2.23% of JMG Financial Group's portfolio in Q2 2026, its #14 holding.
JMG Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2014 and has held it in 34 quarters since.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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