JMAC ENTERPRISES LLC VGT holdings history
VANGUARD INFO TECH ETF · CUSIP 92204A702 · CIK 1907294
As of 2026-06-30, JMAC ENTERPRISES LLC reported 152.96K VGT (shares), valued at $18.28M, or 3.08% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 630.06%; reported value increased 25.06%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.08% | 152,962 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.80% | 20,952 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.99% | 20,721 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.05% | 20,672 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.88% | 20,257 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.55% | 19,800 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.70% | 27,678 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.53% | 26,998 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.66% | 26,232 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.51% | 25,787 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.39% | 22,899 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.36% | 23,083 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.36% | 23,083 | $9.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.39% | 22,899 | $11.08M | Shares decreased 0.80%; reported value increased 15.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.51% | 25,787 | $13.52M | Shares increased 12.61%; reported value increased 22.00%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.66% | 26,232 | $15.13M | Shares increased 1.73%; reported value increased 11.86%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.53% | 26,998 | $15.83M | Shares increased 2.92%; reported value increased 4.69%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.70% | 27,678 | $17.21M | Shares increased 2.52%; reported value increased 8.69%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.55% | 19,800 | $10.74M | Shares decreased 28.46%; reported value decreased 37.60%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.88% | 20,257 | $13.44M | Shares increased 2.31%; reported value increased 25.11%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.05% | 20,672 | $15.43M | Shares increased 2.05%; reported value increased 14.87%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.99% | 20,721 | $15.62M | Shares increased 0.24%; reported value increased 1.20%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.80% | 20,952 | $14.62M | Shares increased 1.11%; reported value decreased 6.41%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 3.08% | 152,962 | $18.28M | Shares increased 630.06%; reported value increased 25.06%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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