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Omega Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Omega Financial Group’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1M Buy
208,874
+7,431
+4% +$710K 6.13% 2
2026
Q1 		$17.9M Buy
201,443
+10,931
+6% +$1M 5.81% 2
2025
Q4 		$16.9M Sell
190,512
-60,429
-24% -$5.43M 5.55% 2
2025
Q3 		$22.9M Buy
250,941
+6,331
+3% +$574K 7.59% 1
2025
Q2 		$21.8M Sell
244,610
-6,157
-2% -$543K 7.75% 1
2025
Q1 		$22.7M Buy
250,767
+762
+0.3% +$69.2K 8.71% 1
2024
Q4 		$22.3M Buy
250,005
+16,116
+7% +$1.52M 8.43% 1
2024
Q3 		$22.8M Buy
233,889
+159,680
+215% +$14.7M 8.64% 1
2024
Q2 		$6.22M Sell
74,209
-2,004
-3% -$165K 2.52% 16
2024
Q1 		$6.59M Sell
76,213
-145
-0.2% -$12.4K 2.7% 15
2023
Q4 		$6.75M Buy
76,358
+64
+0.1% +$5.07K 2.89% 13
2023
Q3 		$5.77M Buy
76,294
+325
+0.4% +$26.8K 2.82% 14
2023
Q2 		$6.35M Buy
75,969
+1,967
+3% +$161K 2.91% 11
2023
Q1 		$6.15M Buy
74,002
+6,847
+10% +$588K 2.84% 14
2022
Q4 		$5.54M Sell
67,155
-4,058
-6% -$336K 2.86% 11
2022
Q3 		$5.71M Sell
71,213
-816
-1% -$76.3K 2.95% 13
2022
Q2 		$6.56M Sell
72,029
-700
-1% -$69.8K 3.17% 10
2022
Q1 		$7.88M Sell
72,729
-1,186
-2% -$126K 3.41% 9
2021
Q4 		$8.57M Sell
73,915
-673
-0.9% -$73.5K 3.8% 8
2021
Q3 		$7.59M Sell
74,588
-777
-1% -$82.4K 3.62% 7
2021
Q2 		$7.67M Sell
75,365
-359
-0.5% -$35.6K 3.71% 7
2021
Q1 		$6.96M Buy
75,724
+828
+1% +$72.8K 3.54% 7
2020
Q4 		$6.36M Buy
74,896
+1,069
+1% +$88.7K 3.44% 8
2020
Q3 		$5.83M Buy
73,827
+1,043
+1% +$83.7K 3.55% 6
2020
Q2 		$5.72M Sell
72,784
-947
-1% -$71.8K 3.68% 6
2020
Q1 		$5.15M Buy
73,731
+1,225
+2% +$108K 3.9% 6
2019
Q4 		$6.73M Buy
72,506
+298
+0.4% +$27.6K 4.42% 7
2019
Q3 		$6.73M Sell
72,208
-1,554
-2% -$141K 4.72% 7
2019
Q2 		$6.45M Sell
73,762
-604
-0.8% -$52.9K 4.76% 5
2019
Q1 		$6.46M Buy
74,366
+596
+0.8% +$49.2K 4.77% 4
2018
Q4 		$5.5M Buy
+73,770
New +$5.81M 4.86% 5

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Omega Financial Group increased its Vanguard Real Estate ETF (VNQ) stake by 3.7% in Q2 2026, buying an estimated $710K and bringing the position to 208,874 shares worth $20.1M. The position accounts for 6.13% of the portfolio, ranked #2.

Omega Financial Group first reported a position in VNQ in Q4 2018 and has held it in 31 quarters since. The position peaked at $22.9M in Q3 2025. 897 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Omega Financial Group held 208,874 shares of Vanguard Real Estate ETF worth $20.1M as of Q2 2026.
  • Omega Financial Group bought 7,431 Vanguard Real Estate ETF shares in Q2 2026, an estimated $710K.
  • Vanguard Real Estate ETF made up 6.13% of Omega Financial Group's portfolio in Q2 2026, its #2 holding.
  • Omega Financial Group first reported a position in Vanguard Real Estate ETF in Q4 2018 and has held it in 31 quarters since.
  • Omega Financial Group's Vanguard Real Estate ETF position peaked at $22.9M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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