JFG
VNQ icon

JMG Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History

JMG Financial Group’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.6M Buy
255,079
+7,596
+3% +$697K 0.62% 19
2025
Q4 		$21.9M Buy
247,483
+471
+0.2% +$42.3K 0.62% 19
2025
Q3 		$22.6M Sell
247,012
-2,899
-1% -$263K 0.64% 19
2025
Q2 		$22.3M Sell
249,911
-2,087
-0.8% -$184K 0.67% 19
2025
Q1 		$22.8M Buy
251,998
+22,790
+10% +$2.07M 0.77% 18
2024
Q4 		$20.4M Sell
229,208
-5,350
-2% -$506K 0.7% 19
2024
Q3 		$22.9M Sell
234,558
-13,419
-5% -$1.24M 0.78% 19
2024
Q2 		$20.8M Buy
247,977
+1,091
+0.4% +$90.1K 0.78% 19
2024
Q1 		$21.4M Buy
246,886
+4,182
+2% +$357K 0.81% 19
2023
Q4 		$21.4M Buy
242,704
+28,515
+13% +$2.26M 0.9% 18
2023
Q3 		$16.2M Sell
214,189
-23,542
-10% -$1.94M 0.78% 18
2023
Q2 		$19.9M Buy
237,731
+6,480
+3% +$531K 0.93% 17
2023
Q1 		$19.2M Sell
231,251
-4,651
-2% -$400K 0.97% 15
2022
Q4 		$19.5M Buy
235,902
+47,612
+25% +$3.95M 1.07% 15
2022
Q3 		$15.1M Sell
188,290
-8,101
-4% -$757K 0.98% 15
2022
Q2 		$17.9M Sell
196,391
-33,424
-15% -$3.33M 1.11% 13
2022
Q1 		$24.9M Buy
229,815
+36,173
+19% +$3.83M 1.25% 13
2021
Q4 		$22.5M Buy
193,642
+2,380
+1% +$260K 1.15% 12
2021
Q3 		$19.5M Buy
191,262
+2,635
+1% +$279K 1.09% 13
2021
Q2 		$19.2M Sell
188,627
-642
-0.3% -$63.7K 1.08% 13
2021
Q1 		$17.4M Buy
189,269
+3,091
+2% +$272K 1.07% 14
2020
Q4 		$15.8M Buy
186,178
+5,395
+3% +$447K 1.09% 15
2020
Q3 		$14.3M Sell
180,783
-425
-0.2% -$34.1K 1.16% 13
2020
Q2 		$14.2M Sell
181,208
-26,404
-13% -$2M 1.25% 13
2020
Q1 		$14.5M Buy
207,612
+17,155
+9% +$1.51M 1.55% 13
2019
Q4 		$17.7M Buy
190,457
+3,966
+2% +$367K 1.72% 11
2019
Q3 		$17.4M Sell
186,491
-291
-0.2% -$26.4K 1.82% 12
2019
Q2 		$16.3M Sell
186,782
-929
-0.5% -$81.3K 1.75% 12
2019
Q1 		$16.3M Sell
187,711
-7,578
-4% -$626K 1.9% 12
2018
Q4 		$14.6M Sell
195,289
-7,017
-3% -$553K 1.67% 13
2018
Q3 		$16.3M Sell
202,306
-40,379
-17% -$3.33M 1.71% 12
2018
Q2 		$19.8M Sell
242,685
-9,733
-4% -$754K 2.18% 11
2018
Q1 		$19.1M Buy
252,418
+29,222
+13% +$2.24M 2.24% 10
2017
Q4 		$18.5M Buy
223,196
+42,720
+24% +$3.58M 2.2% 11
2017
Q3 		$15M Buy
180,476
+22,693
+14% +$1.9M 1.93% 11
2017
Q2 		$13.1M Buy
157,783
+17,374
+12% +$1.45M 1.64% 12
2017
Q1 		$11.6M Buy
140,409
+11,688
+9% +$970K 1.53% 14
2016
Q4 		$10.6M Buy
128,721
+2,141
+2% +$174K 1.62% 15
2016
Q3 		$11M Buy
126,580
+2,447
+2% +$218K 1.79% 16
2016
Q2 		$11M Sell
124,133
-2,685
-2% -$226K 1.9% 16
2016
Q1 		$10.6M Sell
126,818
-2,612
-2% -$203K 1.99% 15
2015
Q4 		$10.3M Buy
129,430
+4,648
+4% +$368K 2.18% 15
2015
Q3 		$9.43M Buy
124,782
+4,298
+4% +$330K 2.31% 15
2015
Q2 		$9M Buy
120,484
+2,108
+2% +$168K 2.08% 16
2015
Q1 		$9.98M Buy
118,376
+9,157
+8% +$778K 2.33% 14
2014
Q4 		$8.85M Buy
109,219
+5,394
+5% +$423K 2.31% 15
2014
Q3 		$7.46M Buy
103,825
+4,619
+5% +$349K 2.07% 13
2014
Q2 		$7.42M Buy
99,206
+16,123
+19% +$1.19M 2.09% 13
2014
Q1 		$5.87M Buy
83,083
+6,135
+8% +$420K 1.79% 14
2013
Q4 		$4.97M Buy
76,948
+32,519
+73% +$2.17M 1.47% 18
2013
Q3 		$2.94M Buy
44,429
+1,941
+5% +$132K 0.96% 20
2013
Q2 		$2.92M Buy
+42,488
New +$3.09M 0.99% 21

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

JMG Financial Group increased its Vanguard Real Estate ETF (VNQ) stake by 3.1% in Q1 2026, buying an estimated $697K and bringing the position to 255,079 shares worth $22.6M. The position accounts for 0.62% of the portfolio, ranked #19.

JMG Financial Group first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.9M in Q1 2022. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • JMG Financial Group held 255,079 shares of Vanguard Real Estate ETF worth $22.6M as of Q1 2026.
  • JMG Financial Group bought 7,596 Vanguard Real Estate ETF shares in Q1 2026, an estimated $697K.
  • Vanguard Real Estate ETF made up 0.62% of JMG Financial Group's portfolio in Q1 2026, its #19 holding.
  • JMG Financial Group first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • JMG Financial Group's Vanguard Real Estate ETF position peaked at $24.9M in Q1 2022.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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