SEC 13F Intelligence

Jmg Financial Group, Ltd. / VOE

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

Does Jmg Financial Group, Ltd. own Vanguard Index Fds (VOE)? Yes — 59.0K shares worth $11M (+0.30% of its 13F portfolio) as of Q1 2026, down from 59.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
59.0K
% of Portfolio
+0.30%
Quarters Held
30
currently held

Position History VOE

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $1MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $11MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $11MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $10MQ3 ’25: $11MQ4 ’25: $11MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.0K$11M+0.30%
Q4 202559.5K$11M+0.30%
Q3 202560.8K$11M+0.30%
Q2 202560.3K$10M+0.30%
Q1 202560.3K$10M+0.33%
Q4 202460.2K$10M+0.33%
Q3 202460.3K$10M+0.35%
Q2 202459.6K$9M+0.33%
Q1 202459.1K$9M+0.35%
Q4 202360.2K$9M+0.37%
Q3 202361.4K$8M+0.39%
Q2 202358.4K$8M+0.38%
Q1 202358.0K$8M+0.39%
Q4 202258.0K$8M+0.43%
Q3 202253.3K$6M+0.42%
Q2 202254.1K$7M+0.43%
Q1 202271.6K$11M+0.54%
Q4 202137.2K$6M+0.29%
Q3 202137.5K$5M+0.29%
Q2 202178.4K$11M+0.62%
Q1 202138.9K$5M+0.32%
Q4 202033.2K$4M+0.27%
Q3 202036.1K$4M+0.30%
Q2 202035.8K$3M+0.30%
Q1 202013.7K$1M+0.12%
Q4 201913.7K$2M+0.16%
Q3 201913.0K$1M+0.15%
Q2 201912.8K$1M+0.15%
Q1 201912.8K$1M+0.16%
Q4 201812.8K$1M+0.14%

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 VOE.