SEC 13F Intelligence

Jmg Financial Group, Ltd. / VUG

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

Does Jmg Financial Group, Ltd. own Vanguard Index Fds (VUG)? Yes26.7K shares worth $12M (+0.32% of its 13F portfolio) as of Q1 2026, down from 26.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
26.7K
% of Portfolio
+0.32%
Quarters Held
30
currently held

Position History VUG

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $9MQ4 ’20: $10MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $25MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $6,750Q4 ’22Q1 ’23: $7,740Q2 ’23: $9,197Q3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $12MQ3 ’24: $11MQ4 ’24: $12MQ4 ’24Q1 ’25: $11MQ2 ’25: $13MQ3 ’25: $14MQ4 ’25: $13MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.7K$12M+0.32%
Q4 202526.9K$13M+0.37%
Q3 202528.9K$14M+0.39%
Q2 202529.1K$13M+0.39%
Q1 202529.7K$11M+0.37%
Q4 202429.6K$12M+0.41%
Q3 202429.9K$11M+0.39%
Q2 202431.3K$12M+0.44%
Q1 202431.1K$11M+0.41%
Q4 202331.3K$10M+0.41%
Q3 202333.4K$9M+0.44%
Q2 202332.5K$9,197+0.43%
Q1 202331.0K$7,740+0.39%
Q4 202231.7K$6,750+0.37%
Q3 202235.1K$8M+0.49%
Q2 202235.0K$8M+0.48%
Q1 202288.4K$25M+1.28%
Q4 202135.5K$11M+0.58%
Q3 202136.9K$11M+0.60%
Q2 202136.0K$10M+0.58%
Q1 202135.1K$9M+0.56%
Q4 202039.0K$10M+0.68%
Q3 202037.9K$9M+0.70%
Q2 202036.1K$7M+0.64%
Q1 202030.7K$5M+0.51%
Q4 201929.8K$5M+0.53%
Q3 201929.8K$5M+0.52%
Q2 201930.5K$5M+0.53%
Q1 201928.0K$4M+0.51%
Q4 201833.9K$5M+0.52%

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 VUG.