Omega Financial Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Omega Financial Group’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	$274K	Buy	1,127 +5	+0.4%	+$1.16K	0.08%	78
2026 Q1	$244K	Buy	1,122 +51	+5%	+$11.4K	0.08%	85
2025 Q4	$227K	Buy	1,071 +9	+0.8%	+$1.88K	0.07%	93
2025 Q3	$222K	Buy	1,062 +4	+0.4%	+$818	0.07%	97
2025 Q2	$206K	Buy	+1,058	New	+$196K	0.07%	93
2025 Q1	–	Sell	-1,052	Closed	-$208K	–	82
2024 Q4	$208K	Buy	1,052 +5	+0.5%	+$1.03K	0.08%	79
2024 Q3	$210K	Buy	+1,047	New	+$201K	0.08%	78

Other funds holding VBR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

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

Omega Financial Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.45% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,127 shares worth $274K. The position accounts for 0.08% of the portfolio, ranked #78.

Omega Financial Group first reported a position in VBR in Q3 2024 and has held it in 7 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Omega Financial Group held 1,127 shares of Vanguard Morningstar Small-Cap Value ETF worth $274K as of Q2 2026.
Omega Financial Group bought 5 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.16K.
Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Omega Financial Group's portfolio in Q2 2026, its #78 holding.
Omega Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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