SEC 13F Intelligence

Jmg Financial Group, Ltd. / VNQ

Jmg Financial Group, Ltd.’s Vanguard Index Fds Position

Does Jmg Financial Group, Ltd. own Vanguard Index Fds (VNQ)? Yes — 255.1K shares worth $23M (+0.62% of its 13F portfolio) as of Q1 2026, up from 247.5K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
255.1K
% of Portfolio
+0.62%
Quarters Held
30
currently held

Position History VNQ

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $16MQ2 ’19: $16MQ3 ’19: $17MQ4 ’19: $18MQ4 ’19Q1 ’20: $15MQ2 ’20: $14MQ3 ’20: $14MQ4 ’20: $16MQ4 ’20Q1 ’21: $17MQ2 ’21: $19MQ3 ’21: $19MQ4 ’21: $22MQ4 ’21Q1 ’22: $25MQ2 ’22: $18MQ3 ’22: $15MQ4 ’22: $19MQ4 ’22Q1 ’23: $19MQ2 ’23: $20MQ3 ’23: $16MQ4 ’23: $21MQ4 ’23Q1 ’24: $21MQ2 ’24: $21MQ3 ’24: $23MQ4 ’24: $20MQ4 ’24Q1 ’25: $23MQ2 ’25: $22MQ3 ’25: $23MQ4 ’25: $22MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026255.1K$23M+0.62%
Q4 2025247.5K$22M+0.62%
Q3 2025247.0K$23M+0.64%
Q2 2025249.9K$22M+0.67%
Q1 2025252.0K$23M+0.77%
Q4 2024229.2K$20M+0.70%
Q3 2024234.6K$23M+0.78%
Q2 2024248.0K$21M+0.78%
Q1 2024246.9K$21M+0.81%
Q4 2023242.7K$21M+0.90%
Q3 2023214.2K$16M+0.78%
Q2 2023237.7K$20M+0.93%
Q1 2023231.3K$19M+0.97%
Q4 2022235.9K$19M+1.07%
Q3 2022188.3K$15M+0.98%
Q2 2022196.4K$18M+1.11%
Q1 2022229.8K$25M+1.25%
Q4 2021193.6K$22M+1.15%
Q3 2021191.3K$19M+1.09%
Q2 2021188.6K$19M+1.08%
Q1 2021189.3K$17M+1.07%
Q4 2020186.2K$16M+1.09%
Q3 2020180.8K$14M+1.16%
Q2 2020181.2K$14M+1.25%
Q1 2020207.6K$15M+1.55%
Q4 2019190.5K$18M+1.72%
Q3 2019186.5K$17M+1.82%
Q2 2019186.8K$16M+1.75%
Q1 2019187.7K$16M+1.90%
Q4 2018195.3K$15M+1.67%

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 VNQ.