Albion Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.5K	Hold	627	–	–	﹤0.01%	269
2026 Q1	$55.6K	Hold	627	–	–	﹤0.01%	259
2025 Q4	$55.5K	Hold	627	–	–	﹤0.01%	246
2025 Q3	$57.3K	Hold	627	–	–	﹤0.01%	245
2025 Q2	$55.8K	Hold	627	–	–	﹤0.01%	232
2025 Q1	$56.8K	Hold	627	–	–	﹤0.01%	236
2024 Q4	$55.9K	Hold	627	–	–	﹤0.01%	247
2024 Q3	$61.1K	Hold	627	–	–	﹤0.01%	236
2024 Q2	$52.5K	Buy	627 +232	+59%	+$19.2K	﹤0.01%	239
2024 Q1	$34.2K	Hold	395	–	–	﹤0.01%	249
2023 Q4	$34.9K	Hold	395	–	–	﹤0.01%	244
2023 Q3	$29.9K	Hold	395	–	–	﹤0.01%	241
2023 Q2	$33K	Hold	395	–	–	﹤0.01%	241
2023 Q1	$32.8K	Sell	395 -66	-14%	-$5.67K	﹤0.01%	229
2022 Q4	$38K	Buy	461 +66	+17%	+$5.47K	﹤0.01%	222
2022 Q3	$32K	Sell	395 -1,671	-81%	-$156K	﹤0.01%	231
2022 Q2	$188K	Buy	2,066 +1,671	+423%	+$167K	0.02%	169
2022 Q1	$43K	Hold	395	–	–	﹤0.01%	264
2021 Q4	$46K	Hold	395	–	–	﹤0.01%	288
2021 Q3	$40K	Hold	395	–	–	﹤0.01%	269
2021 Q2	$40K	Buy	+395	New	+$39.2K	﹤0.01%	275
2020 Q4	$34K	Buy	+395	New	+$32.8K	﹤0.01%	269

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Albion Financial Group held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 627 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Albion Financial Group first reported a position in VNQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $188K in Q2 2022. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Albion Financial Group held 627 shares of Vanguard Real Estate ETF worth $60.5K as of Q2 2026.
Albion Financial Group left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #269 holding.
Albion Financial Group first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Vanguard Real Estate ETF position peaked at $188K in Q2 2022.
1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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