SEC 13F Intelligence

Jmg Financial Group, Ltd. / VTI

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

Does Jmg Financial Group, Ltd. own Vanguard Index Fds (VTI)? Yes150.4K shares worth $48M (+1.33% of its 13F portfolio) as of Q1 2026, down from 150.6K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
150.4K
% of Portfolio
+1.33%
Quarters Held
30
currently held

Position History VTI

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $35MQ2 ’19: $36MQ3 ’19: $37MQ4 ’19: $32MQ4 ’19Q1 ’20: $27MQ2 ’20: $32MQ3 ’20: $33MQ4 ’20: $35MQ4 ’20Q1 ’21: $35MQ2 ’21: $38MQ3 ’21: $38MQ4 ’21: $40MQ4 ’21Q1 ’22: $45MQ2 ’22: $29MQ3 ’22: $28MQ4 ’22: $29MQ4 ’22Q1 ’23: $30MQ2 ’23: $33MQ3 ’23: $31MQ4 ’23: $32MQ4 ’23Q1 ’24: $49MQ2 ’24: $47MQ3 ’24: $44MQ4 ’24: $46MQ4 ’24Q1 ’25: $44MQ2 ’25: $49MQ3 ’25: $51MQ4 ’25: $51MQ4 ’25Q1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.4K$48M+1.33%
Q4 2025150.6K$51M+1.42%
Q3 2025154.6K$51M+1.44%
Q2 2025162.1K$49M+1.49%
Q1 2025158.3K$44M+1.47%
Q4 2024160.0K$46M+1.58%
Q3 2024156.6K$44M+1.51%
Q2 2024177.2K$47M+1.77%
Q1 2024187.7K$49M+1.86%
Q4 2023136.7K$32M+1.36%
Q3 2023144.4K$31M+1.48%
Q2 2023148.2K$33M+1.53%
Q1 2023146.9K$30M+1.52%
Q4 2022152.9K$29M+1.60%
Q3 2022154.2K$28M+1.80%
Q2 2022155.4K$29M+1.82%
Q1 2022199.4K$45M+2.28%
Q4 2021166.4K$40M+2.06%
Q3 2021171.4K$38M+2.12%
Q2 2021170.6K$38M+2.14%
Q1 2021170.6K$35M+2.18%
Q4 2020182.0K$35M+2.44%
Q3 2020192.1K$33M+2.65%
Q2 2020205.3K$32M+2.82%
Q1 2020207.4K$27M+2.85%
Q4 2019194.6K$32M+3.10%
Q3 2019245.4K$37M+3.88%
Q2 2019240.1K$36M+3.86%
Q1 2019238.8K$35M+4.02%
Q4 2018296.0K$38M+4.34%

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 VTI.