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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.6K	Hold	40	–	–	﹤0.01%	394
2026 Q1	$12.1K	Hold	40	–	–	﹤0.01%	398
2025 Q4	$12.1K	Hold	40	–	–	﹤0.01%	391
2025 Q3	$11.9K	Hold	40	–	–	﹤0.01%	378
2025 Q2	$11.1K	Hold	40	–	–	﹤0.01%	360
2025 Q1	$10.1K	Hold	40	–	–	﹤0.01%	375
2024 Q4	$11.2K	Hold	40	–	–	﹤0.01%	386
2024 Q3	$10.7K	Hold	40	–	–	﹤0.01%	329
2024 Q2	$10K	Hold	40	–	–	﹤0.01%	333
2024 Q1	$10.4K	Hold	40	–	–	﹤0.01%	314
2023 Q4	$9.67K	Hold	40	–	–	﹤0.01%	308
2023 Q3	$8.57K	Hold	40	–	–	﹤0.01%	308
2023 Q2	$9.19K	Hold	40	–	–	﹤0.01%	312
2023 Q1	$8.66K	Hold	40	–	–	﹤0.01%	313
2022 Q4	$8.02K	Sell	40 -48	-55%	-$9.82K	﹤0.01%	318
2022 Q3	$17K	Hold	88	–	–	﹤0.01%	273
2022 Q2	$17K	Hold	88	–	–	﹤0.01%	282
2022 Q1	$22K	Buy	88 +48	+120%	+$11.8K	﹤0.01%	309
2021 Q4	$11K	Hold	40	–	–	﹤0.01%	404
2021 Q3	$11K	Hold	40	–	–	﹤0.01%	367
2021 Q2	$12K	Buy	+40	New	+$11.2K	﹤0.01%	365
2020 Q4	$11K	Buy	+40	New	+$9.67K	﹤0.01%	347

Other funds holding VBK

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Albion Financial Group held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 40 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Albion Financial Group first reported a position in VBK in Q4 2020 and has held it in 22 quarters since. The position peaked at $22K in Q1 2022. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Albion Financial Group held 40 shares of Vanguard Morningstar Small-Cap Growth ETF worth $14.6K as of Q2 2026.
Albion Financial Group left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #394 holding.
Albion Financial Group first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Vanguard Morningstar Small-Cap Growth ETF position peaked at $22K in Q1 2022.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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