JFG
VWO icon

JMG Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

JMG Financial Group’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$158M Buy
2,930,327
+48,048
+2% +$2.69M 4.36% 9
2025
Q4 		$155M Sell
2,882,279
-1,385
-0% -$75.2K 4.35% 7
2025
Q3 		$156M Sell
2,883,664
-5,393
-0.2% -$278K 4.45% 7
2025
Q2 		$143M Buy
2,889,057
+13,673
+0.5% +$634K 4.33% 7
2025
Q1 		$130M Buy
2,875,384
+137,308
+5% +$6.18M 4.39% 7
2024
Q4 		$121M Buy
2,738,076
+71,428
+3% +$3.32M 4.11% 7
2024
Q3 		$128M Buy
2,666,648
+68,910
+3% +$3.07M 4.36% 7
2024
Q2 		$114M Buy
2,597,738
+105,230
+4% +$4.53M 4.24% 7
2024
Q1 		$104M Buy
2,492,508
+145,994
+6% +$5.96M 3.97% 7
2023
Q4 		$96.4M Buy
2,346,514
+88,548
+4% +$3.51M 4.04% 7
2023
Q3 		$88.5M Buy
2,257,966
+55,720
+3% +$2.27M 4.27% 7
2023
Q2 		$89.6M Buy
2,202,246
+73,249
+3% +$2.95M 4.2% 7
2023
Q1 		$86M Buy
2,128,997
+65,777
+3% +$2.68M 4.36% 7
2022
Q4 		$80.4M Buy
2,063,220
+111,386
+6% +$4.25M 4.41% 7
2022
Q3 		$71.2M Buy
1,951,834
+26,912
+1% +$1.09M 4.63% 6
2022
Q2 		$80.2M Buy
1,924,922
+108,242
+6% +$4.67M 4.97% 6
2022
Q1 		$83.8M Buy
1,816,680
+41,518
+2% +$2M 4.21% 7
2021
Q4 		$87.8M Buy
1,775,162
+103,908
+6% +$5.24M 4.49% 6
2021
Q3 		$83.6M Buy
1,671,254
+48,138
+3% +$2.49M 4.66% 6
2021
Q2 		$88.2M Buy
1,623,116
+68,667
+4% +$3.66M 4.96% 6
2021
Q1 		$80.9M Buy
1,554,449
+84,316
+6% +$4.49M 5% 6
2020
Q4 		$73.7M Buy
1,470,133
+47,873
+3% +$2.25M 5.07% 6
2020
Q3 		$61.5M Buy
1,422,260
+31,506
+2% +$1.37M 4.98% 6
2020
Q2 		$55.1M Buy
1,390,754
+128,216
+10% +$4.75M 4.83% 7
2020
Q1 		$42.4M Buy
1,262,538
+133,019
+12% +$5.42M 4.52% 7
2019
Q4 		$50.2M Buy
1,129,519
+69,573
+7% +$2.95M 4.89% 5
2019
Q3 		$42.7M Buy
1,059,946
+50,746
+5% +$2.09M 4.47% 5
2019
Q2 		$42.9M Buy
1,009,200
+47,325
+5% +$1.99M 4.6% 5
2019
Q1 		$40.9M Buy
961,875
+59,359
+7% +$2.44M 4.76% 5
2018
Q4 		$34.4M Sell
902,516
-35,202
-4% -$1.36M 3.95% 7
2018
Q3 		$38.4M Sell
937,718
-34,176
-4% -$1.44M 4.03% 7
2018
Q2 		$41M Buy
971,894
+33,652
+4% +$1.52M 4.51% 7
2018
Q1 		$44.1M Buy
938,242
+29,535
+3% +$1.42M 5.19% 7
2017
Q4 		$41.7M Buy
908,707
+23,407
+3% +$1.05M 4.96% 7
2017
Q3 		$38.6M Buy
885,300
+20,883
+2% +$904K 4.95% 6
2017
Q2 		$35.3M Buy
864,417
+40,770
+5% +$1.65M 4.39% 6
2017
Q1 		$32.7M Buy
823,647
+20,436
+3% +$789K 4.32% 7
2016
Q4 		$28.7M Buy
803,211
+30,651
+4% +$1.12M 4.39% 8
2016
Q3 		$29.1M Sell
772,560
-9,426
-1% -$351K 4.74% 8
2016
Q2 		$27.5M Buy
781,986
+154,162
+25% +$5.27M 4.76% 8
2016
Q1 		$21.7M Sell
627,824
-333,850
-35% -$10.5M 4.07% 8
2015
Q4 		$31.5M Buy
961,674
+4,903
+0.5% +$169K 6.64% 5
2015
Q3 		$31.7M Buy
956,771
+231,612
+32% +$8.41M 7.77% 4
2015
Q2 		$29.6M Buy
725,159
+18,892
+3% +$812K 6.85% 4
2015
Q1 		$28.9M Buy
706,267
+134,439
+24% +$5.47M 6.74% 4
2014
Q4 		$22.9M Sell
571,828
-106,320
-16% -$4.38M 5.97% 5
2014
Q3 		$28.3M Buy
678,148
+17,054
+3% +$757K 7.86% 4
2014
Q2 		$28.5M Buy
661,094
+31,419
+5% +$1.32M 8.04% 4
2014
Q1 		$25.6M Buy
629,675
+14,961
+2% +$580K 7.79% 4
2013
Q4 		$25.3M Buy
614,714
+15,008
+3% +$619K 7.5% 4
2013
Q3 		$24.1M Buy
599,706
+27,566
+5% +$1.09M 7.82% 4
2013
Q2 		$22.2M Buy
+572,140
New +$24M 7.51% 4

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JMG Financial Group increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.7% in Q1 2026, buying an estimated $2.69M and bringing the position to 2,930,327 shares worth $158M. The position accounts for 4.36% of the portfolio, ranked #9.

JMG Financial Group first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • JMG Financial Group held 2,930,327 shares of Vanguard FTSE Emerging Markets ETF worth $158M as of Q1 2026.
  • JMG Financial Group bought 48,048 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $2.69M.
  • Vanguard FTSE Emerging Markets ETF made up 4.36% of JMG Financial Group's portfolio in Q1 2026, its #9 holding.
  • JMG Financial Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

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