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Albion Financial Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Albion Financial Group’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.8M Buy
66,703
+8,601
+15% +$1.97M 0.91% 31
2026
Q1 		$12.5M Buy
58,102
+85
+0.1% +$18.9K 0.81% 34
2025
Q4 		$12.8M Sell
58,017
-2,751
-5% -$601K 0.79% 35
2025
Q3 		$13.1M Buy
60,768
+42,573
+234% +$8.94M 0.79% 35
2025
Q2 		$3.72M Buy
18,195
+568
+3% +$110K 0.24% 71
2025
Q1 		$3.42M Buy
17,627
+11,477
+187% +$2.28M 0.24% 74
2024
Q4 		$1.2M Sell
6,150
-1,290
-17% -$258K 0.08% 107
2024
Q3 		$1.47M Sell
7,440
-547
-7% -$104K 0.1% 98
2024
Q2 		$1.46M Sell
7,987
-521
-6% -$93.8K 0.11% 88
2024
Q1 		$1.55M Sell
8,508
-93
-1% -$16.3K 0.12% 86
2023
Q4 		$1.47M Sell
8,601
-672
-7% -$108K 0.12% 87
2023
Q3 		$1.44M Buy
9,273
+681
+8% +$110K 0.13% 84
2023
Q2 		$1.4M Buy
8,592
+205
+2% +$32.1K 0.12% 89
2023
Q1 		$1.29M Hold
8,387
– – 0.12% 96
2022
Q4 		$1.27M Buy
8,387
+84
+1% +$12.5K 0.12% 95
2022
Q3 		$1.12M Sell
8,303
-16,964
-67% -$2.52M 0.12% 95
2022
Q2 		$3.63M Buy
25,267
+16,748
+197% +$2.55M 0.36% 62
2022
Q1 		$1.38M Sell
8,519
-11,069
-57% -$1.79M 0.12% 98
2021
Q4 		$3.36M Buy
19,588
+10,669
+120% +$1.76M 0.27% 70
2021
Q3 		$1.37M Sell
8,919
-16
-0.2% -$2.55K 0.12% 107
2021
Q2 		$1.38M Buy
+8,935
New +$1.37M 0.12% 107
2020
Q4 		$1.13M Buy
8,019
+4,159
+108% +$564K 0.11% 99
2020
Q3 		$497K Buy
3,860
+387
+11% +$48.7K 0.05% 152
2020
Q2 		$407K Buy
3,473
+48
+1% +$5.46K 0.05% 156
2020
Q1 		$354K Sell
3,425
-50
-1% -$5.97K 0.05% 149
2019
Q4 		$433K Sell
3,475
-120
-3% -$14.5K 0.05% 152
2019
Q3 		$430K Buy
3,595
+151
+4% +$17.8K 0.06% 148
2019
Q2 		$397K Buy
3,444
+20
+0.6% +$2.24K 0.05% 155
2019
Q1 		$375K Buy
3,424
+230
+7% +$24.2K 0.05% 153
2018
Q4 		$313K Hold
3,194
– – 0.05% 157
2018
Q3 		$354K Sell
3,194
-76
-2% -$8.17K 0.05% 154
2018
Q2 		$332K Sell
3,270
-151
-4% -$15.4K 0.05% 156
2018
Q1 		$346K Buy
3,421
+82
+2% +$8.5K 0.05% 151
2017
Q4 		$341K Sell
3,339
-15
-0.4% -$1.48K 0.05% 150
2017
Q3 		$318K Buy
3,354
+31
+0.9% +$2.89K 0.05% 154
2017
Q2 		$308K Sell
3,323
-23
-0.7% -$2.11K 0.05% 152
2017
Q1 		$301K Sell
3,346
-27
-0.8% -$2.39K 0.05% 153
2016
Q4 		$287K Buy
3,373
+210
+7% +$17.7K 0.05% 146
2016
Q3 		$265K Sell
3,163
-255
-7% -$21.6K 0.05% 155
2016
Q2 		$285K Buy
3,418
+7
+0.2% +$572 0.05% 146
2016
Q1 		$277K Hold
3,411
– – 0.05% 148
2015
Q4 		$265K Buy
3,411
+100
+3% +$7.8K 0.05% 145
2015
Q3 		$244K Buy
+3,311
New +$256K 0.04% 154

Other funds holding VIG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

Albion Financial Group increased its Vanguard Dividend Appreciation ETF (VIG) stake by 15% in Q2 2026, buying an estimated $1.97M and bringing the position to 66,703 shares worth $15.8M. The position accounts for 0.91% of the portfolio, ranked #31.

Albion Financial Group first reported a position in VIG in Q3 2015 and has held it in 43 quarters since. 834 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

  • Albion Financial Group held 66,703 shares of Vanguard Dividend Appreciation ETF worth $15.8M as of Q2 2026.
  • Albion Financial Group bought 8,601 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $1.97M.
  • Vanguard Dividend Appreciation ETF made up 0.91% of Albion Financial Group's portfolio in Q2 2026, its #31 holding.
  • Albion Financial Group first reported a position in Vanguard Dividend Appreciation ETF in Q3 2015 and has held it in 43 quarters since.
  • 834 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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