Albion Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.37K	Hold	72	–	–	﹤0.01%	514
2026 Q1	$3.38K	Hold	72	–	–	﹤0.01%	520
2025 Q4	$3.39K	Hold	72	–	–	﹤0.01%	501
2025 Q3	$3.38K	Hold	72	–	–	﹤0.01%	486
2025 Q2	$3.34K	Buy	+72	New	+$3.29K	﹤0.01%	441
2024 Q1	–	Sell	-57	Closed	-$2.64K	–	520
2023 Q4	$2.64K	Buy	+57	New	+$2.52K	﹤0.01%	387

Other funds holding VMBS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

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

Albion Financial Group held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q2 2026 at 72 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Albion Financial Group first reported a position in VMBS in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.39K in Q4 2025. 706 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Albion Financial Group held 72 shares of Vanguard Mortgage-Backed Securities ETF worth $3.37K as of Q2 2026.
Albion Financial Group left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q2 2026.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #514 holding.
Albion Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and has held it in 6 quarters since.
Albion Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $3.39K in Q4 2025.
706 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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