SEC 13F Intelligence

Jmg Financial Group, Ltd. / VEA

Jmg Financial Group, Ltd.’s Vanguard Tax-Managed Fds Position

Does Jmg Financial Group, Ltd. own Vanguard Tax-Managed Fds (VEA)? Yes — 6.28M shares worth $402M (+11.07% of its 13F portfolio) as of Q1 2026, up from 6.20M shares the prior filed quarter.

Position Value
$402M
Q1 2026
Shares
6.28M
% of Portfolio
+11.07%
Quarters Held
30
currently held

Position History VEA

Reported value by quarter
Q4 ’18: $37MQ4 ’18Q1 ’19: $25MQ2 ’19: $31MQ3 ’19: $33MQ4 ’19: $38MQ4 ’19Q1 ’20: $46MQ2 ’20: $55MQ3 ’20: $60MQ4 ’20: $132MQ4 ’20Q1 ’21: $196MQ2 ’21: $219MQ3 ’21: $226MQ4 ’21: $239MQ4 ’21Q1 ’22: $224MQ2 ’22: $174MQ3 ’22: $157MQ4 ’22: $207MQ4 ’22Q1 ’23: $226MQ2 ’23: $236MQ3 ’23: $226MQ4 ’23: $256MQ4 ’23Q1 ’24: $279MQ2 ’24: $282MQ3 ’24: $310MQ4 ’24: $286MQ4 ’24Q1 ’25: $314MQ2 ’25: $358MQ3 ’25: $373MQ4 ’25: $388MQ4 ’25Q1 ’26: $402Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.28M$402M+11.07%
Q4 20256.20M$388M+10.89%
Q3 20256.23M$373M+10.62%
Q2 20256.28M$358M+10.86%
Q1 20256.17M$314M+10.58%
Q4 20245.98M$286M+9.76%
Q3 20245.87M$310M+10.59%
Q2 20245.70M$282M+10.53%
Q1 20245.56M$279M+10.64%
Q4 20235.34M$256M+10.72%
Q3 20235.16M$226M+10.88%
Q2 20235.10M$236M+11.04%
Q1 20235.00M$226M+11.46%
Q4 20224.94M$207M+11.37%
Q3 20224.33M$157M+10.23%
Q2 20224.28M$174M+10.82%
Q1 20224.66M$224M+11.24%
Q4 20214.68M$239M+12.23%
Q3 20214.47M$226M+12.59%
Q2 20214.24M$219M+12.31%
Q1 20213.99M$196M+12.10%
Q4 20202.79M$132M+9.07%
Q3 20201.48M$60M+4.89%
Q2 20201.43M$55M+4.85%
Q1 20201.37M$46M+4.87%
Q4 2019871.4K$38M+3.74%
Q3 2019806.9K$33M+3.47%
Q2 2019733.9K$31M+3.28%
Q1 2019621.3K$25M+2.96%
Q4 2018990.8K$37M+4.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jmg Financial Group, Ltd.’s full portfolio or all institutional holders of VEA.