JMG Financial Group’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.59M	Sell	48,889 -296	-0.6%	-$59.3K	0.26%	27
2025 Q4	$9.39M	Buy	49,185 +892	+2%	+$168K	0.26%	28
2025 Q3	$9.01M	Sell	48,293 -370	-0.8%	-$67K	0.26%	28
2025 Q2	$8.6M	Sell	48,663 -337	-0.7%	-$56.9K	0.26%	28
2025 Q1	$8.46M	Sell	49,000 -638	-1%	-$111K	0.29%	27
2024 Q4	$8.4M	Sell	49,638 -1,970	-4%	-$346K	0.29%	27
2024 Q3	$9.01M	Buy	51,608 +2,287	+5%	+$383K	0.31%	28
2024 Q2	$7.91M	Sell	49,321 -2,707	-5%	-$433K	0.3%	29
2024 Q1	$8.47M	Buy	52,028 +1,375	+3%	+$212K	0.32%	29
2023 Q4	$7.57M	Sell	50,653 -3,621	-7%	-$509K	0.32%	29
2023 Q3	$7.49M	Buy	54,274 +3,508	+7%	+$503K	0.36%	29
2023 Q2	$7.21M	Buy	50,766 +4,911	+11%	+$682K	0.34%	29
2023 Q1	$6.33M	Buy	45,855 +1,397	+3%	+$196K	0.32%	30
2022 Q4	$6.24M	Buy	44,458 +3,212	+8%	+$442K	0.34%	28
2022 Q3	$5.09M	Buy	41,246 +2,635	+7%	+$356K	0.33%	28
2022 Q2	$5.09M	Sell	38,611 -103,536	-73%	-$14.6M	0.32%	29
2022 Q1	$21M	Buy	142,147 +104,575	+278%	+$15.3M	1.05%	15
2021 Q4	$5.53M	Sell	37,572 -117	-0.3%	-$16.7K	0.28%	27
2021 Q3	$5.1M	Sell	37,689 -301	-0.8%	-$41.9K	0.28%	28
2021 Q2	$5.22M	Buy	37,990 +6,046	+19%	+$831K	0.29%	27
2021 Q1	$4.2M	Buy	31,944 +4,225	+15%	+$530K	0.26%	29
2020 Q4	$3.3M	Sell	27,719 -150	-0.5%	-$16.9K	0.23%	32
2020 Q3	$2.91M	Buy	27,869 +3,799	+16%	+$398K	0.24%	33
2020 Q2	$2.4M	Buy	24,070 +11,436	+91%	+$1.12M	0.21%	36
2020 Q1	$1.13M	Buy	12,634 +675	+6%	+$74.1K	0.12%	41
2019 Q4	$1.43M	Sell	11,959 -645	-5%	-$74.5K	0.14%	43
2019 Q3	$1.41M	Sell	12,604 -687	-5%	-$76K	0.15%	44
2019 Q2	$1.47M	Hold	13,291	–	–	0.16%	43
2019 Q1	$1.43M	Sell	13,291 -2,057	-13%	-$217K	0.17%	43
2018 Q4	$1.5M	Buy	15,348 +603	+4%	+$63.4K	0.17%	41
2018 Q3	$1.63M	Sell	14,745 -56	-0.4%	-$6.12K	0.17%	39
2018 Q2	$1.54M	Buy	14,801 +778	+6%	+$81.5K	0.17%	41
2018 Q1	$1.45M	Hold	14,023	–	–	0.17%	36
2017 Q4	$1.49M	Buy	14,023 +2,640	+23%	+$272K	0.18%	37
2017 Q3	$1.14M	Hold	11,383	–	–	0.15%	39
2017 Q2	$1.1M	Hold	11,383	–	–	0.14%	37
2017 Q1	$1.09M	Sell	11,383 -635	-5%	-$60.4K	0.14%	35
2016 Q4	$1.12M	Hold	12,018	–	–	0.17%	35
2016 Q3	$1.05M	Hold	12,018	–	–	0.17%	35
2016 Q2	$1.02M	Hold	12,018	–	–	0.18%	36
2016 Q1	$990K	Buy	12,018 +312	+3%	+$24.5K	0.19%	40
2015 Q4	$954K	Hold	11,706	–	–	0.2%	43
2015 Q3	$898K	Hold	11,706	–	–	0.22%	43
2015 Q2	$976K	Sell	11,706 -50	-0.4%	-$4.26K	0.23%	41
2015 Q1	$984K	Sell	11,756 -1,096	-9%	-$92.1K	0.23%	41
2014 Q4	$1.09M	Hold	12,852	–	–	0.28%	40
2014 Q3	$1.04M	Buy	12,852 +1,054	+9%	+$86.1K	0.29%	37
2014 Q2	$955K	Buy	11,798 +709	+6%	+$56.1K	0.27%	37
2014 Q1	$866K	Hold	11,089	–	–	0.26%	35
2013 Q4	$847K	Hold	11,089	–	–	0.25%	33
2013 Q3	$774K	Hold	11,089	–	–	0.25%	32
2013 Q2	$750K	Buy	+11,089	New	+$750K	0.25%	31

Other funds holding VTV

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

JMG Financial Group reduced its Vanguard Value ETF (VTV) stake by 0.6% in Q1 2026, selling an estimated $59.3K and leaving 48,889 shares worth $9.59M. The position accounts for 0.26% of the portfolio, ranked #27.

JMG Financial Group first reported a position in VTV in Q2 2013 and has held it in 52 quarters since. The position peaked at $21M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

JMG Financial Group held 48,889 shares of Vanguard Value ETF worth $9.59M as of Q1 2026.
JMG Financial Group sold 296 Vanguard Value ETF shares in Q1 2026, an estimated $59.3K.
Vanguard Value ETF made up 0.26% of JMG Financial Group's portfolio in Q1 2026, its #27 holding.
JMG Financial Group first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 52 quarters since.
JMG Financial Group's Vanguard Value ETF position peaked at $21M in Q1 2022.
2,697 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2026.

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