Albion Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Albion Financial Group’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$109K	Hold	360	–	–	0.01%	223
2026 Q1	$94.3K	Hold	360	–	–	0.01%	217
2025 Q4	$92.9K	Hold	360	–	–	0.01%	211
2025 Q3	$91.5K	Hold	360	–	–	0.01%	208
2025 Q2	$85.3K	Sell	360 -31	-8%	-$6.92K	0.01%	201
2025 Q1	$86.7K	Buy	391 +31	+9%	+$7.4K	0.01%	212
2024 Q4	$86.5K	Hold	360	–	–	0.01%	211
2024 Q3	$85.4K	Hold	360	–	–	0.01%	216
2024 Q2	$78.5K	Hold	360	–	–	0.01%	217
2024 Q1	$82.3K	Hold	360	–	–	0.01%	205
2023 Q4	$76.8K	Hold	360	–	–	0.01%	206
2023 Q3	$68.1K	Hold	360	–	–	0.01%	203
2023 Q2	$71.6K	Buy	+360	New	+$68K	0.01%	211
2023 Q1	–	Sell	-88	Closed	-$16.2K	–	483
2022 Q4	$16.2K	Buy	88 +65	+283%	+$12K	﹤0.01%	270
2022 Q3	$4K	Hold	23	–	–	﹤0.01%	364
2022 Q2	$4K	Hold	23	–	–	﹤0.01%	374
2022 Q1	$5K	Hold	23	–	–	﹤0.01%	419
2021 Q4	$5K	Hold	23	–	–	﹤0.01%	456
2021 Q3	$5K	Hold	23	–	–	﹤0.01%	415
2021 Q2	$5K	Buy	+23	New	+$5.1K	﹤0.01%	415
2020 Q4	$4K	Buy	+23	New	+$4.06K	﹤0.01%	401

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Albion Financial Group's VB Position: Q2 2026 in Review

Albion Financial Group held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 360 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #223.

Albion Financial Group first reported a position in VB in Q4 2020 and has held it in 21 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Albion Financial Group held 360 shares of Vanguard Morningstar Small-Cap ETF worth $109K as of Q2 2026.
Albion Financial Group left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #223 holding.
Albion Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 21 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.