Albion Financial Group’s VivoSim Labs VIVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$171	Hold	159	–	–	﹤0.01%	626
2026 Q1	$228	Hold	159	–	–	﹤0.01%	710
2025 Q4	$288	Hold	159	–	–	﹤0.01%	622
2025 Q3	$465	Hold	159	–	–	﹤0.01%	615
2025 Q2	$234	Hold	159	–	–	﹤0.01%	563
2025 Q1	$357	Hold	159	–	–	﹤0.01%	568
2024 Q4	$880	Hold	159	–	–	﹤0.01%	620
2024 Q3	$974	Hold	159	–	–	﹤0.01%	456
2024 Q2	$1.46K	Hold	159	–	–	﹤0.01%	448
2024 Q1	$1.97K	Hold	159	–	–	﹤0.01%	416
2023 Q4	$2.12K	Hold	159	–	–	﹤0.01%	395
2023 Q3	$2.39K	Hold	159	–	–	﹤0.01%	369
2023 Q2	$3.23K	Hold	159	–	–	﹤0.01%	364
2023 Q1	$4.19K	Hold	159	–	–	﹤0.01%	342
2022 Q4	$2.7K	Hold	159	–	–	﹤0.01%	372
2022 Q3	$4K	Hold	159	–	–	﹤0.01%	365
2022 Q2	$3K	Hold	159	–	–	﹤0.01%	402
2022 Q1	$7K	Hold	159	–	–	﹤0.01%	397
2021 Q4	$7K	Hold	159	–	–	﹤0.01%	435
2021 Q3	$13K	Hold	159	–	–	﹤0.01%	353
2021 Q2	$18K	Buy	+159	New	+$16K	﹤0.01%	339
2020 Q4	$24K	Buy	+159	New	+$18.1K	﹤0.01%	302
2020 Q3	–	Sell	-159	Closed	-$21K	–	236
2020 Q2	$21K	Hold	159	–	–	﹤0.01%	218
2020 Q1	$16K	Hold	159	–	–	﹤0.01%	204
2019 Q4	$14K	Hold	159	–	–	﹤0.01%	217
2019 Q3	$10K	Hold	159	–	–	﹤0.01%	205
2019 Q2	$20K	Hold	159	–	–	﹤0.01%	205
2019 Q1	$38K	Hold	159	–	–	0.01%	200
2018 Q4	$37K	Sell	159 -160	-50%	-$40.3K	0.01%	194
2018 Q3	$88K	Hold	319	–	–	0.01%	195
2018 Q2	$107K	Hold	319	–	–	0.02%	190
2018 Q1	$79K	Hold	319	–	–	0.01%	189
2017 Q4	$102K	Hold	319	–	–	0.02%	189
2017 Q3	$170K	Hold	319	–	–	0.03%	186
2017 Q2	$201K	Hold	319	–	–	0.03%	185
2017 Q1	$243K	Hold	319	–	–	0.04%	168
2016 Q4	$259K	Sell	319 -54	-14%	-$42.9K	0.04%	154
2016 Q3	$339K	Sell	373 -92	-20%	-$90.1K	0.06%	147
2016 Q2	$415K	Hold	465	–	–	0.07%	124
2016 Q1	$242K	Hold	465	–	–	0.04%	153
2015 Q4	$278K	Hold	465	–	–	0.05%	141
2015 Q3	$299K	Hold	465	–	–	0.05%	140
2015 Q2	$420K	Hold	465	–	–	0.07%	127
2015 Q1	$395K	Hold	465	–	–	0.07%	127
2014 Q4	$808K	Hold	465	–	–	0.14%	85
2014 Q3	$710K	Sell	465 -16	-3%	-$29K	0.13%	92
2014 Q2	$964K	Hold	481	–	–	0.17%	79
2014 Q1	$882K	Hold	481	–	–	0.16%	80
2013 Q4	$1.28M	Sell	481 -84	-15%	-$165K	0.24%	60
2013 Q3	$782K	Buy	+565	New	+$789K	0.17%	74

Other funds holding VIVS

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

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

Albion Financial Group held its VivoSim Labs (VIVS) position steady in Q2 2026 at 159 shares worth $171. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Albion Financial Group first reported a position in VIVS in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.28M in Q4 2013. 6 funds tracked by Wall St. Rank hold VIVS as of Q2 2026.

Albion Financial Group held 159 shares of VivoSim Labs worth $171 as of Q2 2026.
Albion Financial Group left its VivoSim Labs share count unchanged in Q2 2026.
VivoSim Labs made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #626 holding.
Albion Financial Group first reported a position in VivoSim Labs in Q3 2013 and has held it in 50 quarters since.
Albion Financial Group's VivoSim Labs position peaked at $1.28M in Q4 2013.
6 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2026.

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