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

Albion 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	$22.1K	Hold	91	–	–	﹤0.01%	355
2026 Q1	$19.8K	Hold	91	–	–	﹤0.01%	350
2025 Q4	$19.3K	Hold	91	–	–	﹤0.01%	347
2025 Q3	$19K	Hold	91	–	–	﹤0.01%	339
2025 Q2	$17.7K	Hold	91	–	–	﹤0.01%	320
2025 Q1	$17K	Hold	91	–	–	﹤0.01%	329
2024 Q4	$18K	Hold	91	–	–	﹤0.01%	348
2024 Q3	$18.3K	Hold	91	–	–	﹤0.01%	305
2024 Q2	$16.6K	Hold	91	–	–	﹤0.01%	302
2024 Q1	$17.5K	Hold	91	–	–	﹤0.01%	285
2023 Q4	$16.4K	Hold	91	–	–	﹤0.01%	283
2023 Q3	$14.5K	Hold	91	–	–	﹤0.01%	277
2023 Q2	$15.1K	Hold	91	–	–	﹤0.01%	285
2023 Q1	$14.4K	Hold	91	–	–	﹤0.01%	289
2022 Q4	$14.5K	Hold	91	–	–	﹤0.01%	279
2022 Q3	$13K	Hold	91	–	–	﹤0.01%	297
2022 Q2	$14K	Hold	91	–	–	﹤0.01%	300
2022 Q1	$16K	Buy	+91	New	+$15.8K	﹤0.01%	336

Other funds holding VBR

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

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

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

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

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

Albion Financial Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 91 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Albion Financial Group first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Albion Financial Group held 91 shares of Vanguard Morningstar Small-Cap Value ETF worth $22.1K as of Q2 2026.
Albion Financial Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #355 holding.
Albion Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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