JMG Financial Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Sell	58,960 -549	-0.9%	-$103K	0.3%	25
2025 Q4	$10.6M	Sell	59,509 -1,313	-2%	-$230K	0.3%	25
2025 Q3	$10.6M	Buy	60,822 +485	+0.8%	+$82.5K	0.3%	26
2025 Q2	$9.92M	Buy	60,337 +32	+0.1%	+$5.07K	0.3%	26
2025 Q1	$9.68M	Buy	60,305 +61	+0.1%	+$9.97K	0.33%	26
2024 Q4	$9.75M	Sell	60,244 -48	-0.1%	-$8.1K	0.33%	26
2024 Q3	$10.1M	Buy	60,292 +715	+1%	+$114K	0.35%	27
2024 Q2	$8.96M	Buy	59,577 +497	+0.8%	+$75.4K	0.33%	27
2024 Q1	$9.21M	Sell	59,080 -1,142	-2%	-$168K	0.35%	28
2023 Q4	$8.73M	Sell	60,222 -1,145	-2%	-$154K	0.37%	28
2023 Q3	$8.04M	Buy	61,367 +2,969	+5%	+$411K	0.39%	27
2023 Q2	$8.08M	Buy	58,398 +400	+0.7%	+$53.3K	0.38%	27
2023 Q1	$7.78M	Buy	57,998 +30	+0.1%	+$4.16K	0.39%	25
2022 Q4	$7.84M	Buy	57,968 +4,623	+9%	+$620K	0.43%	24
2022 Q3	$6.5M	Sell	53,345 -713	-1%	-$96.5K	0.42%	24
2022 Q2	$7M	Sell	54,058 -17,546	-25%	-$2.48M	0.43%	24
2022 Q1	$10.7M	Buy	71,604 +34,363	+92%	+$5.05M	0.54%	23
2021 Q4	$5.6M	Sell	37,241 -309	-0.8%	-$45.4K	0.29%	26
2021 Q3	$5.24M	Sell	37,550 -40,843	-52%	-$5.8M	0.29%	26
2021 Q2	$11M	Buy	78,393 +39,533	+102%	+$5.59M	0.62%	20
2021 Q1	$5.24M	Buy	38,860 +5,682	+17%	+$728K	0.32%	26
2020 Q4	$3.95M	Sell	33,178 -2,931	-8%	-$328K	0.27%	28
2020 Q3	$3.66M	Buy	36,109 +333	+0.9%	+$33.7K	0.3%	30
2020 Q2	$3.42M	Buy	35,776 +22,066	+161%	+$2.02M	0.3%	30
2020 Q1	$1.11M	Hold	13,710	–	–	0.12%	42
2019 Q4	$1.63M	Buy	13,710 +722	+6%	+$83.2K	0.16%	42
2019 Q3	$1.47M	Buy	12,988 +182	+1%	+$20.2K	0.15%	43
2019 Q2	$1.43M	Buy	12,806 +50	+0.4%	+$5.47K	0.15%	44
2019 Q1	$1.38M	Hold	12,756	–	–	0.16%	44
2018 Q4	$1.22M	Sell	12,756 -447	-3%	-$46.9K	0.14%	44
2018 Q3	$1.49M	Hold	13,203	–	–	0.16%	42
2018 Q2	$1.46M	Buy	13,203 +166	+1%	+$18.4K	0.16%	42
2018 Q1	$1.43M	Sell	13,037 -1,990	-13%	-$224K	0.17%	37
2017 Q4	$1.68M	Sell	15,027 -234	-2%	-$25.3K	0.2%	35
2017 Q3	$1.61M	Buy	15,261 +944	+7%	+$98.1K	0.21%	34
2017 Q2	$1.47M	Buy	14,317 +4,940	+53%	+$505K	0.18%	36
2017 Q1	$956K	Hold	9,377	–	–	0.13%	39
2016 Q4	$911K	Sell	9,377 -210	-2%	-$19.9K	0.14%	38
2016 Q3	$897K	Sell	9,587 -215	-2%	-$19.9K	0.15%	37
2016 Q2	$873K	Hold	9,802	–	–	0.15%	40
2016 Q1	$854K	Buy	9,802 +250	+3%	+$20.4K	0.16%	41
2015 Q4	$821K	Hold	9,552	–	–	0.17%	44
2015 Q3	$795K	Hold	9,552	–	–	0.2%	44
2015 Q2	$865K	Buy	9,552 +134	+1%	+$12.4K	0.2%	42
2015 Q1	$866K	Buy	9,418 +625	+7%	+$56.4K	0.2%	43
2014 Q4	$786K	Buy	8,793 +74	+0.8%	+$6.47K	0.21%	42
2014 Q3	$740K	Buy	8,719 +354	+4%	+$30.6K	0.21%	42
2014 Q2	$727K	Sell	8,365 -90	-1%	-$7.55K	0.21%	40
2014 Q1	$700K	Buy	8,455 +110	+1%	+$8.82K	0.21%	37
2013 Q4	$666K	Hold	8,345	–	–	0.2%	34
2013 Q3	$611K	Hold	8,345	–	–	0.2%	35
2013 Q2	$573K	Buy	+8,345	New	+$572K	0.19%	34

Other funds holding VOE

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

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

JMG Financial Group reduced its Vanguard Mid-Cap Value ETF (VOE) stake by 0.92% in Q1 2026, selling an estimated $103K and leaving 58,960 shares worth $10.9M. The position accounts for 0.3% of the portfolio, ranked #25.

JMG Financial Group first reported a position in VOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.

JMG Financial Group held 58,960 shares of Vanguard Mid-Cap Value ETF worth $10.9M as of Q1 2026.
JMG Financial Group sold 549 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $103K.
Vanguard Mid-Cap Value ETF made up 0.3% of JMG Financial Group's portfolio in Q1 2026, its #25 holding.
JMG Financial Group first reported a position in Vanguard Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
JMG Financial Group's Vanguard Mid-Cap Value ETF position peaked at $11M in Q2 2021.
1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.

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