JMG Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.3M | Sell |
150,404
-242
| -0.2% | -$81.2K | 1.33% | 15 |
|
|
2025
Q4 | $50.5M | Sell |
150,646
-3,960
| -3% | -$1.32M | 1.42% | 15 |
|
|
2025
Q3 | $50.7M | Sell |
154,606
-7,519
| -5% | -$2.38M | 1.44% | 15 |
|
|
2025
Q2 | $49.3M | Buy |
162,125
+3,775
| +2% | +$1.06M | 1.49% | 15 |
|
|
2025
Q1 | $43.5M | Sell |
158,350
-1,681
| -1% | -$488K | 1.47% | 15 |
|
|
2024
Q4 | $46.4M | Buy |
160,031
+3,462
| +2% | +$1.01M | 1.58% | 14 |
|
|
2024
Q3 | $44.3M | Sell |
156,569
-20,620
| -12% | -$5.62M | 1.51% | 14 |
|
|
2024
Q2 | $47.4M | Sell |
177,189
-10,533
| -6% | -$2.73M | 1.77% | 14 |
|
|
2024
Q1 | $48.8M | Buy |
187,722
+50,998
| +37% | +$12.6M | 1.86% | 14 |
|
|
2023
Q4 | $32.4M | Sell |
136,724
-7,706
| -5% | -$1.7M | 1.36% | 15 |
|
|
2023
Q3 | $30.7M | Sell |
144,430
-3,799
| -3% | -$841K | 1.48% | 14 |
|
|
2023
Q2 | $32.7M | Buy |
148,229
+1,314
| +0.9% | +$274K | 1.53% | 12 |
|
|
2023
Q1 | $30M | Sell |
146,915
-5,965
| -4% | -$1.19M | 1.52% | 12 |
|
|
2022
Q4 | $29.2M | Sell |
152,880
-1,293
| -0.8% | -$249K | 1.6% | 12 |
|
|
2022
Q3 | $27.7M | Sell |
154,173
-1,272
| -0.8% | -$254K | 1.8% | 11 |
|
|
2022
Q2 | $29.3M | Sell |
155,445
-43,927
| -22% | -$9.03M | 1.82% | 11 |
|
|
2022
Q1 | $45.4M | Buy |
199,372
+32,934
| +20% | +$7.41M | 2.28% | 10 |
|
|
2021
Q4 | $40.2M | Sell |
166,438
-4,993
| -3% | -$1.18M | 2.06% | 10 |
|
|
2021
Q3 | $38.1M | Buy |
171,431
+870
| +0.5% | +$198K | 2.12% | 10 |
|
|
2021
Q2 | $38M | Sell |
170,561
-17
| -0% | -$3.69K | 2.14% | 10 |
|
|
2021
Q1 | $35.3M | Sell |
170,578
-11,459
| -6% | -$2.32M | 2.18% | 10 |
|
|
2020
Q4 | $35.4M | Sell |
182,037
-10,045
| -5% | -$1.84M | 2.44% | 9 |
|
|
2020
Q3 | $32.7M | Sell |
192,082
-13,216
| -6% | -$2.22M | 2.65% | 10 |
|
|
2020
Q2 | $32.1M | Sell |
205,298
-2,131
| -1% | -$314K | 2.82% | 10 |
|
|
2020
Q1 | $26.7M | Buy |
207,429
+12,868
| +7% | +$1.99M | 2.85% | 9 |
|
|
2019
Q4 | $31.8M | Sell |
194,561
-50,875
| -21% | -$7.97M | 3.1% | 9 |
|
|
2019
Q3 | $37.1M | Buy |
245,436
+5,289
| +2% | +$797K | 3.88% | 7 |
|
|
2019
Q2 | $36M | Buy |
240,147
+1,334
| +0.6% | +$196K | 3.86% | 6 |
|
|
2019
Q1 | $34.6M | Sell |
238,813
-57,232
| -19% | -$7.99M | 4.02% | 6 |
|
|
2018
Q4 | $37.8M | Sell |
296,045
-16,882
| -5% | -$2.33M | 4.34% | 5 |
|
|
2018
Q3 | $46.8M | Sell |
312,927
-110,242
| -26% | -$16.2M | 4.91% | 5 |
|
|
2018
Q2 | $59.4M | Buy |
423,169
+19,353
| +5% | +$2.7M | 6.54% | 6 |
|
|
2018
Q1 | $54.8M | Buy |
403,816
+53,176
| +15% | +$7.46M | 6.46% | 6 |
|
|
2017
Q4 | $48.1M | Buy |
350,640
+66,058
| +23% | +$8.84M | 5.72% | 6 |
|
|
2017
Q3 | $36.9M | Buy |
284,582
+6,001
| +2% | +$760K | 4.73% | 7 |
|
|
2017
Q2 | $34.7M | Buy |
278,581
+12,466
| +5% | +$1.54M | 4.32% | 7 |
|
|
2017
Q1 | $32.3M | Sell |
266,115
-15,279
| -5% | -$1.83M | 4.26% | 8 |
|
|
2016
Q4 | $32.5M | Buy |
281,394
+3,900
| +1% | +$439K | 4.95% | 6 |
|
|
2016
Q3 | $30.9M | Buy |
277,494
+410
| +0.1% | +$45.5K | 5.04% | 7 |
|
|
2016
Q2 | $29.7M | Buy |
277,084
+46,739
| +20% | +$4.95M | 5.13% | 6 |
|
|
2016
Q1 | $24.1M | Buy |
230,345
+11,172
| +5% | +$1.11M | 4.53% | 6 |
|
|
2015
Q4 | $22.9M | Buy |
219,173
+16,737
| +8% | +$1.76M | 4.83% | 6 |
|
|
2015
Q3 | $20M | Buy |
202,436
+49,548
| +32% | +$5.2M | 4.9% | 6 |
|
|
2015
Q2 | $16.4M | Buy |
152,888
+4,081
| +3% | +$445K | 3.78% | 10 |
|
|
2015
Q1 | $16M | Buy |
148,807
+7,097
| +5% | +$758K | 3.73% | 10 |
|
|
2014
Q4 | $15M | Buy |
141,710
+21,385
| +18% | +$2.21M | 3.92% | 9 |
|
|
2014
Q3 | $12.2M | Sell |
120,325
-494
| -0.4% | -$50.5K | 3.39% | 10 |
|
|
2014
Q2 | $12.3M | Sell |
120,819
-2,656
| -2% | -$262K | 3.47% | 11 |
|
|
2014
Q1 | $12M | Buy |
123,475
+6,466
| +6% | +$619K | 3.67% | 10 |
|
|
2013
Q4 | $11.2M | Sell |
117,009
-3,584
| -3% | -$330K | 3.33% | 11 |
|
|
2013
Q3 | $10.6M | Buy |
120,593
+1,733
| +1% | +$151K | 3.44% | 12 |
|
|
2013
Q2 | $9.83M | Buy |
+118,860
| New | +$9.86M | 3.33% | 12 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
JMG Financial Group's VTI Position: Q1 2026 in Review
JMG Financial Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.16% in Q1 2026, selling an estimated $81.2K and leaving 150,404 shares worth $48.3M. The position accounts for 1.33% of the portfolio, ranked #15.
JMG Financial Group first reported a position in VTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.4M in Q2 2018. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- JMG Financial Group held 150,404 shares of Vanguard Total Stock Market ETF worth $48.3M as of Q1 2026.
- JMG Financial Group sold 242 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $81.2K.
- Vanguard Total Stock Market ETF made up 1.33% of JMG Financial Group's portfolio in Q1 2026, its #15 holding.
- JMG Financial Group first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
- JMG Financial Group's Vanguard Total Stock Market ETF position peaked at $59.4M in Q2 2018.
- 3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.
Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.