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Omega Financial Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Omega Financial Group’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.53M Buy
155,392
+6,015
+4% +$289K 2.29% 16
2026
Q1 		$7.18M Buy
149,377
+6,773
+5% +$328K 2.33% 16
2025
Q4 		$6.89M Buy
142,604
+4,729
+3% +$234K 2.27% 16
2025
Q3 		$6.82M Sell
137,875
-528
-0.4% -$26K 2.26% 16
2025
Q2 		$6.85M Buy
138,403
+1,174
+0.9% +$57.8K 2.44% 16
2025
Q1 		$6.7M Buy
137,229
+5,608
+4% +$274K 2.57% 15
2024
Q4 		$6.46M Buy
131,621
+16,038
+14% +$802K 2.44% 15
2024
Q3 		$5.81M Buy
115,583
+9,019
+8% +$448K 2.2% 16
2024
Q2 		$5.19M Buy
106,564
+5,445
+5% +$265K 2.1% 19
2024
Q1 		$4.97M Buy
101,119
+3,553
+4% +$174K 2.03% 19
2023
Q4 		$4.82M Buy
97,566
+8,031
+9% +$391K 2.06% 19
2023
Q3 		$4.28M Sell
89,535
-997
-1% -$48.3K 2.09% 19
2023
Q2 		$4.43M Sell
90,532
-2,865
-3% -$140K 2.03% 19
2023
Q1 		$4.57M Buy
93,397
+12,501
+15% +$606K 2.11% 19
2022
Q4 		$3.89M Buy
+80,896
New +$3.9M 2.01% 19

Other funds holding BNDX

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Omega Financial Group's BNDX Position: Q2 2026 in Review

Omega Financial Group increased its Vanguard Total International Bond ETF (BNDX) stake by 4% in Q2 2026, buying an estimated $289K and bringing the position to 155,392 shares worth $7.53M. The position accounts for 2.29% of the portfolio, ranked #16.

Omega Financial Group first reported a position in BNDX in Q4 2022 and has held it in 15 quarters since. 549 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Omega Financial Group held 155,392 shares of Vanguard Total International Bond ETF worth $7.53M as of Q2 2026.
  • Omega Financial Group bought 6,015 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $289K.
  • Vanguard Total International Bond ETF made up 2.29% of Omega Financial Group's portfolio in Q2 2026, its #16 holding.
  • Omega Financial Group first reported a position in Vanguard Total International Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 549 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.