Albion Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$203M Buy
339,308
+13,951
+4% +$8.72M 13.08% 1
2025
Q4
$204M Sell
325,357
-4,432
-1% -$2.75M 12.7% 1
2025
Q3
$202M Buy
329,789
+23,541
+8% +$13.9M 12.2% 1
2025
Q2
$174M Buy
306,248
+19,200
+7% +$10.1M 11.36% 1
2025
Q1
$148M Sell
287,048
-6,249
-2% -$3.38M 10.44% 1
2024
Q4
$158M Sell
293,297
-7,358
-2% -$3.99M 10.82% 1
2024
Q3
$159M Sell
300,655
-1,484
-0.5% -$754K 11.01% 1
2024
Q2
$151M Sell
302,139
-1,141
-0.4% -$549K 11.38% 1
2024
Q1
$146M Sell
303,280
-1,639
-0.5% -$750K 11.25% 1
2023
Q4
$133M Buy
304,919
+1,725
+0.6% +$706K 10.98% 1
2023
Q3
$119M Sell
303,194
-4,470
-1% -$1.83M 10.99% 1
2023
Q2
$125M Sell
307,664
-3,140
-1% -$1.21M 10.97% 1
2023
Q1
$117M Buy
310,804
+2,775
+0.9% +$1.02M 10.69% 1
2022
Q4
$108M Buy
308,029
+3,209
+1% +$1.13M 10.45% 1
2022
Q3
$100M Buy
304,820
+3,944
+1% +$1.44M 10.33% 1
2022
Q2
$104M Buy
300,876
+14,022
+5% +$5.28M 10.34% 1
2022
Q1
$119M Buy
286,854
+6,685
+2% +$2.74M 10.14% 1
2021
Q4
$122M Buy
280,169
+8,284
+3% +$3.5M 9.69% 1
2021
Q3
$107M Sell
271,885
-2,919
-1% -$1.18M 9.39% 1
2021
Q2
$108M Buy
+274,804
New +$105M 9.37% 1
2020
Q4
$97.5M Buy
283,612
+494
+0.2% +$161K 9.55% 1
2020
Q3
$87.1M Sell
283,118
-3,956
-1% -$1.21M 9.43% 1
2020
Q2
$81.4M Sell
287,074
-185
-0.1% -$49.8K 9.6% 1
2020
Q1
$68M Buy
287,259
+5,259
+2% +$1.47M 9.93% 1
2019
Q4
$83.4M Buy
282,000
+934
+0.3% +$264K 9.9% 1
2019
Q3
$76.6M Sell
281,066
-15,289
-5% -$4.15M 9.83% 1
2019
Q2
$79.8M Buy
296,355
+3,680
+1% +$974K 10.3% 1
2019
Q1
$76M Buy
292,675
+44,955
+18% +$11.2M 10.3% 1
2018
Q4
$56.9M Buy
247,720
+6,140
+3% +$1.52M 8.87% 1
2018
Q3
$64.5M Buy
241,580
+8,234
+4% +$2.15M 8.73% 1
2018
Q2
$58.2M Buy
233,346
+6,947
+3% +$1.72M 8.39% 1
2018
Q1
$54.8M Buy
226,399
+2,741
+1% +$688K 8.43% 1
2017
Q4
$54.9M Buy
223,658
+142
+0.1% +$33.9K 8.35% 1
2017
Q3
$51.6M Buy
223,516
+15,007
+7% +$3.4M 7.88% 1
2017
Q2
$46.3M Buy
208,509
+1,648
+0.8% +$363K 7.69% 2
2017
Q1
$44.8M Buy
206,861
+29,519
+17% +$6.3M 6.72% 3
2016
Q4
$36.4M Buy
177,342
+174,006
+5,216% +$34.9M 6.02% 3
2016
Q3
$663K Buy
3,336
+1,050
+46% +$208K 0.11% 105
2016
Q2
$439K Buy
2,286
+484
+27% +$92.1K 0.08% 122
2016
Q1
$340K Buy
+1,802
New +$322K 0.06% 134

Other funds holding VOO

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

Albion Financial Group increased its Vanguard S&P 500 ETF (VOO) stake by 4.3% in Q1 2026, buying an estimated $8.72M and bringing the position to 339,308 shares worth $203M. The position accounts for 13.08% of the portfolio, ranked #1.

Albion Financial Group first reported a position in VOO in Q1 2016 and has held it in 40 quarters since. The position peaked at $204M in Q4 2025. 3,829 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Albion Financial Group held 339,308 shares of Vanguard S&P 500 ETF worth $203M as of Q1 2026.
  • Albion Financial Group bought 13,951 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $8.72M.
  • Vanguard S&P 500 ETF made up 13.08% of Albion Financial Group's portfolio in Q1 2026, its #1 holding.
  • Albion Financial Group first reported a position in Vanguard S&P 500 ETF in Q1 2016 and has held it in 40 quarters since.
  • Albion Financial Group's Vanguard S&P 500 ETF position peaked at $204M in Q4 2025.
  • 3,829 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

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