AOWM
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Alpha Omega Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Alpha Omega Wealth Management’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.88M Buy
28,306
+268
+1% +$62.3K 1.05% 25
2026
Q1 		$6.09M Buy
28,038
+872
+3% +$195K 0.99% 27
2025
Q4 		$5.75M Buy
27,166
+485
+2% +$102K 0.95% 25
2025
Q3 		$5.57M Buy
26,681
+1,430
+6% +$292K 0.93% 27
2025
Q2 		$4.92M Buy
25,251
+891
+4% +$165K 0.88% 33
2025
Q1 		$4.54M Buy
24,360
+1,887
+8% +$373K 0.87% 33
2024
Q4 		$4.45M Buy
22,473
+282
+1% +$57.9K 0.84% 36
2024
Q3 		$4.46M Sell
22,191
-51
-0.2% -$9.8K 0.82% 34
2024
Q2 		$4.06M Buy
22,242
+494
+2% +$91.3K 0.78% 38
2024
Q1 		$4.17M Buy
21,748
+1,002
+5% +$181K 0.78% 41
2023
Q4 		$3.73M Sell
20,746
-163
-0.8% -$26.6K 0.62% 42
2023
Q3 		$3.33M Buy
20,909
+2,056
+11% +$344K 0.58% 48
2023
Q2 		$3.12M Sell
18,853
-22
-0.1% -$3.46K 0.53% 54
2023
Q1 		$3M Buy
18,875
+626
+3% +$104K 0.52% 54
2022
Q4 		$2.9M Buy
18,249
+1,127
+7% +$179K 0.51% 58
2022
Q3 		$2.46M Buy
17,122
+3,417
+25% +$543K 0.47% 64
2022
Q2 		$2.05M Buy
13,705
+3,541
+35% +$581K 0.37% 73
2022
Q1 		$1.79M Buy
10,164
+1,351
+15% +$235K 0.28% 86
2021
Q4 		$1.59M Buy
8,813
+914
+12% +$163K 0.24% 94
2021
Q3 		$1.34M Buy
7,899
+831
+12% +$142K 0.22% 98
2021
Q2 		$1.23M Buy
7,068
+887
+14% +$154K 0.2% 104
2021
Q1 		$1.02M Buy
6,181
+1,328
+27% +$209K 0.18% 107
2020
Q4 		$690K Buy
4,853
+296
+6% +$38.2K 0.12% 123
2020
Q3 		$504K Buy
4,557
+286
+7% +$32.1K 0.07% 127
2020
Q2 		$457K Buy
4,271
+424
+11% +$42.5K 0.07% 130
2020
Q1 		$342K Buy
3,847
+280
+8% +$34K 0.06% 141
2019
Q4 		$489K Buy
3,567
+425
+14% +$56.3K 0.08% 137
2019
Q3 		$422K Buy
3,142
+1,040
+49% +$133K 0.07% 147
2019
Q2 		$274K Buy
2,102
+166
+9% +$21.6K 0.12% 117
2019
Q1 		$249K Sell
1,936
-4,277
-69% -$544K 0.11% 118
2018
Q4 		$709K Buy
6,213
+4,565
+277% +$578K 0.36% 62
2018
Q3 		$230K Buy
1,648
+868
+111% +$122K 0.1% 117
2018
Q2 		$106K Buy
780
+710
+1,014% +$95.3K 0.05% 176
2018
Q1 		$9K Hold
70
– – ﹤0.01% 356
2017
Q4 		$9K Hold
70
– – ﹤0.01% 351
2017
Q3 		$9K Hold
70
– – ﹤0.01% 357
2017
Q2 		$9K Hold
70
– – ﹤0.01% 349
2017
Q1 		$9K Hold
70
– – ﹤0.01% 353
2016
Q4 		$8K Buy
+70
New +$8.03K ﹤0.01% 354

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Alpha Omega Wealth Management's VBR Position: Q2 2026 in Review

Alpha Omega Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.96% in Q2 2026, buying an estimated $62.3K and bringing the position to 28,306 shares worth $6.88M. The position accounts for 1.05% of the portfolio, ranked #25.

Alpha Omega Wealth Management first reported a position in VBR in Q4 2016 and has held it in 39 quarters since. 940 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Alpha Omega Wealth Management held 28,306 shares of Vanguard Morningstar Small-Cap Value ETF worth $6.88M as of Q2 2026.
  • Alpha Omega Wealth Management bought 268 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $62.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.05% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Alpha Omega Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • 940 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.