Vanguard Small-Cap Value ETF shares owned by JMG Financial Group
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by JMG Financial Group
from 13F filings
Historical chart of JMG Financial Group investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by JMG Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52M | 287k | 179.97 |
| 2023-09-30 | $30M | 186k | 159.49 |
| 2023-06-30 | $30M | 180k | 165.40 |
| 2023-03-31 | $23M | 143k | 158.76 |
| 2022-12-31 | $29M | 182k | 158.80 |
| 2022-09-30 | $24M | 165k | 143.40 |
| 2022-06-30 | $1.3M | 8.6k | 149.81 |
| 2020-12-31 | $211k | 1.5k | 142.18 |
| 2019-12-31 | $351k | 2.6k | 136.95 |
| 2018-09-30 | $207k | 1.5k | 139.68 |
| 2018-06-30 | $201k | 1.5k | 135.63 |
| 2017-12-31 | $220k | 1.7k | 132.53 |
| 2017-09-30 | $218k | 1.7k | 127.63 |
| 2017-06-30 | $326k | 2.7k | 122.88 |
| 2017-03-31 | $326k | 2.7k | 122.88 |
| 2016-12-31 | $432k | 3.6k | 121.01 |
| 2016-09-30 | $468k | 4.2k | 110.66 |
| 2016-06-30 | $449k | 4.3k | 105.25 |
| 2016-03-31 | $561k | 5.5k | 101.91 |
| 2015-12-31 | $774k | 7.8k | 98.79 |
| 2015-09-30 | $949k | 9.8k | 96.82 |
| 2015-06-30 | $1.0M | 9.3k | 107.86 |
| 2015-03-31 | $1.1M | 9.8k | 109.43 |
| 2014-12-31 | $1.1M | 11k | 105.76 |