Albion Financial Group’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306K	Hold	981	–	–	0.02%	150
2025 Q4	$293K	Hold	981	–	–	0.02%	154
2025 Q3	$291K	Hold	981	–	–	0.02%	157
2025 Q2	$275K	Hold	981	–	–	0.02%	157
2025 Q1	$243K	Hold	981	–	–	0.02%	168
2024 Q4	$250K	Hold	981	–	–	0.02%	173
2024 Q3	$255K	Hold	981	–	–	0.02%	167
2024 Q2	$231K	Hold	981	–	–	0.02%	178
2024 Q1	$240K	Hold	981	–	–	0.02%	167
2023 Q4	$216K	Hold	981	–	–	0.02%	178
2023 Q3	$191K	Hold	981	–	–	0.02%	166
2023 Q2	$202K	Hold	981	–	–	0.02%	174
2023 Q1	$187K	Hold	981	–	–	0.02%	165
2022 Q4	$179K	Hold	981	–	–	0.02%	163
2022 Q3	$155K	Hold	981	–	–	0.02%	171
2022 Q2	$160K	Hold	981	–	–	0.02%	177
2022 Q1	$191K	Hold	981	–	–	0.02%	200
2021 Q4	$199K	Hold	981	–	–	0.02%	214
2021 Q3	$184K	Hold	981	–	–	0.02%	188
2021 Q2	$193K	Buy	+981	New	+$193K	0.02%	189
2020 Q4	$167K	Buy	+981	New	+$157K	0.02%	191

Other funds holding VIS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Albion Financial Group's VIS Position: Q1 2026 in Review

Albion Financial Group held its Vanguard Industrials ETF (VIS) position steady in Q1 2026 at 981 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #150.

Albion Financial Group first reported a position in VIS in Q4 2020 and has held it in 21 quarters since. 596 funds tracked by Wall St. Rank hold VIS as of Q1 2026.

Albion Financial Group held 981 shares of Vanguard Industrials ETF worth $306K as of Q1 2026.
Albion Financial Group left its Vanguard Industrials ETF share count unchanged in Q1 2026.
Vanguard Industrials ETF made up 0.02% of Albion Financial Group's portfolio in Q1 2026, its #150 holding.
Albion Financial Group first reported a position in Vanguard Industrials ETF in Q4 2020 and has held it in 21 quarters since.
596 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.