Albion Financial Group’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Buy	10,438 +606	+6%	+$66.4K	0.07%	100
2026 Q1	$857K	Sell	9,832 -80	-0.8%	-$7.37K	0.06%	114
2025 Q4	$934K	Hold	9,912	–	–	0.06%	111
2025 Q3	$925K	Hold	9,912	–	–	0.06%	112
2025 Q2	$822K	Hold	9,912	–	–	0.05%	119
2025 Q1	$672K	Hold	9,912	–	–	0.05%	133
2024 Q4	$770K	Buy	9,912 +1,408	+17%	+$108K	0.05%	127
2024 Q3	$623K	Hold	8,504	–	–	0.04%	133
2024 Q2	$613K	Hold	8,504	–	–	0.05%	132
2024 Q1	$557K	Hold	8,504	–	–	0.04%	134
2023 Q4	$514K	Hold	8,504	–	–	0.04%	141
2023 Q3	$441K	Hold	8,504	–	–	0.04%	136
2023 Q2	$470K	Hold	8,504	–	–	0.04%	135
2023 Q1	$410K	Sell	8,504 -80	-0.9%	-$3.54K	0.04%	138
2022 Q4	$343K	Buy	8,584 +80	+0.9%	+$3.26K	0.03%	147
2022 Q3	$327K	Hold	8,504	–	–	0.03%	146
2022 Q2	$347K	Hold	8,504	–	–	0.03%	148
2022 Q1	$443K	Hold	8,504	–	–	0.04%	155
2021 Q4	$487K	Hold	8,504	–	–	0.04%	166
2021 Q3	$427K	Hold	8,504	–	–	0.04%	151
2021 Q2	$424K	Buy	+8,504	New	+$401K	0.04%	153
2020 Q4	$376K	Hold	8,504	–	–	0.04%	154
2020 Q3	$331K	Hold	8,504	–	–	0.04%	174
2020 Q2	$296K	Hold	8,504	–	–	0.03%	170
2020 Q1	$225K	Hold	8,504	–	–	0.03%	173
2019 Q4	$260K	Hold	8,504	–	–	0.03%	180
2019 Q3	$229K	Hold	8,504	–	–	0.03%	185
2019 Q2	$224K	Hold	8,504	–	–	0.03%	189
2019 Q1	$213K	Buy	+8,504	New	+$198K	0.03%	184
2018 Q4	–	Sell	-8,504	Closed	-$215K	–	206
2018 Q3	$215K	Buy	+8,504	New	+$207K	0.03%	184

Other funds holding VGT

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Albion Financial Group increased its Vanguard Information Technology ETF (VGT) stake by 6.2% in Q2 2026, buying an estimated $66.4K and bringing the position to 10,438 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #100.

Albion Financial Group first reported a position in VGT in Q3 2018 and has held it in 30 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Albion Financial Group held 10,438 shares of Vanguard Information Technology ETF worth $1.25M as of Q2 2026.
Albion Financial Group bought 606 Vanguard Information Technology ETF shares in Q2 2026, an estimated $66.4K.
Vanguard Information Technology ETF made up 0.07% of Albion Financial Group's portfolio in Q2 2026, its #100 holding.
Albion Financial Group first reported a position in Vanguard Information Technology ETF in Q3 2018 and has held it in 30 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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