JMG Financial Group’s Vanguard Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Sell	159,984 -1,488	-0.9%	-$116K	0.32%	24
2025 Q4	$13.1M	Sell	161,472 -11,712	-7%	-$950K	0.37%	24
2025 Q3	$13.8M	Sell	173,184 -1,566	-0.9%	-$120K	0.39%	24
2025 Q2	$12.8M	Sell	174,750 -3,330	-2%	-$219K	0.39%	24
2025 Q1	$11M	Buy	178,080 +378	+0.2%	+$25.5K	0.37%	24
2024 Q4	$12.2M	Sell	177,702 -1,920	-1%	-$129K	0.41%	24
2024 Q3	$11.5M	Sell	179,622 -8,196	-4%	-$508K	0.39%	24
2024 Q2	$11.7M	Buy	187,818 +1,272	+0.7%	+$74.2K	0.44%	22
2024 Q1	$10.7M	Sell	186,546 -1,212	-0.6%	-$66.6K	0.41%	24
2023 Q4	$9.73M	Sell	187,758 -12,420	-6%	-$600K	0.41%	27
2023 Q3	$9.09M	Buy	200,178 +5,160	+3%	+$244K	0.44%	25
2023 Q2	$9.2M	Buy	195,018 +8,832	+5%	+$383K	0.43%	25
2023 Q1	$7.74M	Sell	186,186 -3,864	-2%	-$150K	0.39%	26
2022 Q4	$6.75M	Sell	190,050 -20,364	-10%	-$749K	0.37%	26
2022 Q3	$7.5M	Buy	210,414 +456	+0.2%	+$18.3K	0.49%	22
2022 Q2	$7.8M	Sell	209,958 -320,640	-60%	-$13.2M	0.48%	23
2022 Q1	$25.4M	Buy	530,598 +317,664	+149%	+$15M	1.28%	12
2021 Q4	$11.4M	Sell	212,934 -8,424	-4%	-$439K	0.58%	20
2021 Q3	$10.7M	Buy	221,358 +5,460	+3%	+$272K	0.6%	22
2021 Q2	$10.3M	Buy	215,898 +5,208	+2%	+$236K	0.58%	23
2021 Q1	$9.03M	Sell	210,690 -23,394	-10%	-$1M	0.56%	22
2020 Q4	$9.88M	Buy	234,084 +6,672	+3%	+$266K	0.68%	21
2020 Q3	$8.63M	Buy	227,412 +10,950	+5%	+$404K	0.7%	21
2020 Q2	$7.29M	Buy	216,462 +32,142	+17%	+$989K	0.64%	22
2020 Q1	$4.81M	Buy	184,320 +5,718	+3%	+$171K	0.51%	25
2019 Q4	$5.42M	Hold	178,602	–	–	0.53%	27
2019 Q3	$4.95M	Sell	178,602 -4,494	-2%	-$125K	0.52%	29
2019 Q2	$4.99M	Buy	183,096 +15,282	+9%	+$408K	0.53%	28
2019 Q1	$4.38M	Sell	167,814 -35,754	-18%	-$882K	0.51%	29
2018 Q4	$4.56M	Buy	203,568 +16,608	+9%	+$402K	0.52%	29
2018 Q3	$5.02M	Hold	186,960	–	–	0.53%	25
2018 Q2	$4.67M	Buy	186,960 +2,970	+2%	+$72.8K	0.51%	25
2018 Q1	$4.35M	Buy	183,990 +7,422	+4%	+$181K	0.51%	25
2017 Q4	$4.14M	Sell	176,568 -4,692	-3%	-$108K	0.49%	27
2017 Q3	$4.01M	Sell	181,260 -19,518	-10%	-$424K	0.51%	27
2017 Q2	$4.25M	Sell	200,778 -3,630	-2%	-$76K	0.53%	26
2017 Q1	$4.14M	Buy	204,408 +21,714	+12%	+$428K	0.55%	26
2016 Q4	$3.39M	Sell	182,694 -7,686	-4%	-$142K	0.52%	28
2016 Q3	$3.56M	Buy	190,380 +9,060	+5%	+$169K	0.58%	28
2016 Q2	$3.24M	Buy	181,320 +2,238	+1%	+$39.9K	0.56%	29
2016 Q1	$3.18M	Sell	179,082 -11,592	-6%	-$194K	0.6%	29
2015 Q4	$3.38M	Buy	190,674 +27,414	+17%	+$491K	0.71%	30
2015 Q3	$2.73M	Buy	163,260 +26,592	+19%	+$471K	0.67%	28
2015 Q2	$2.44M	Sell	136,668 -4,746	-3%	-$86.2K	0.56%	33
2015 Q1	$2.47M	Sell	141,414 -1,476	-1%	-$26.2K	0.58%	33
2014 Q4	$2.49M	Buy	142,890 +378	+0.3%	+$6.43K	0.65%	32
2014 Q3	$2.37M	Hold	142,512	–	–	0.66%	31
2014 Q2	$2.35M	Buy	142,512 +17,310	+14%	+$274K	0.66%	28
2014 Q1	$1.95M	Buy	125,202 +2,250	+2%	+$34.9K	0.59%	28
2013 Q4	$1.91M	Buy	122,952 +11,490	+10%	+$170K	0.57%	26
2013 Q3	$1.57M	Buy	111,462 +1,830	+2%	+$25.2K	0.51%	26
2013 Q2	$1.43M	Buy	+109,632	New	+$1.45M	0.48%	25

Other funds holding VUG

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

JMG Financial Group reduced its Vanguard Growth ETF (VUG) stake by 0.92% in Q1 2026, selling an estimated $116K and leaving 159,984 shares worth $11.6M. The position accounts for 0.32% of the portfolio, ranked #24.

JMG Financial Group first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.4M in Q1 2022. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

JMG Financial Group held 159,984 shares of Vanguard Growth ETF worth $11.6M as of Q1 2026.
JMG Financial Group sold 1,488 Vanguard Growth ETF shares in Q1 2026, an estimated $116K.
Vanguard Growth ETF made up 0.32% of JMG Financial Group's portfolio in Q1 2026, its #24 holding.
JMG Financial Group first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
JMG Financial Group's Vanguard Growth ETF position peaked at $25.4M in Q1 2022.
2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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