Albion Financial Group’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.5K	Sell	117 -22	-16%	-$4.59K	﹤0.01%	341
2026 Q1	$27.3K	Buy	139 +22	+19%	+$4.41K	﹤0.01%	328
2025 Q4	$22.3K	Hold	117	–	–	﹤0.01%	336
2025 Q3	$21.8K	Buy	117 +2	+2%	+$362	﹤0.01%	329
2025 Q2	$20.3K	Hold	115	–	–	﹤0.01%	310
2025 Q1	$19.9K	Hold	115	–	–	﹤0.01%	322
2024 Q4	$19.5K	Sell	115 -137	-54%	-$24K	﹤0.01%	339
2024 Q3	$44K	Hold	252	–	–	﹤0.01%	252
2024 Q2	$40.4K	Buy	252 +137	+119%	+$21.9K	﹤0.01%	254
2024 Q1	$18.7K	Hold	115	–	–	﹤0.01%	283
2023 Q4	$17.2K	Sell	115 -228	-66%	-$32.1K	﹤0.01%	281
2023 Q3	$47.3K	Buy	343 +228	+198%	+$32.7K	﹤0.01%	215
2023 Q2	$16.3K	Hold	115	–	–	﹤0.01%	280
2023 Q1	$15.9K	Hold	115	–	–	﹤0.01%	279
2022 Q4	$16.1K	Hold	115	–	–	﹤0.01%	271
2022 Q3	$14K	Sell	115 -30	-21%	-$4.05K	﹤0.01%	287
2022 Q2	$19K	Hold	145	–	–	﹤0.01%	276
2022 Q1	$21K	Buy	145 +85	+142%	+$12.4K	﹤0.01%	316
2021 Q4	$9K	Buy	+60	New	+$8.57K	﹤0.01%	415

Other funds holding VTV

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Albion Financial Group reduced its Vanguard Morningstar Value ETF (VTV) stake by 16% in Q2 2026, selling an estimated $4.59K and leaving 117 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Albion Financial Group first reported a position in VTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $47.3K in Q3 2023. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Albion Financial Group held 117 shares of Vanguard Morningstar Value ETF worth $25.5K as of Q2 2026.
Albion Financial Group sold 22 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $4.59K.
Vanguard Morningstar Value ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #341 holding.
Albion Financial Group first reported a position in Vanguard Morningstar Value ETF in Q4 2021 and has held it in 19 quarters since.
Albion Financial Group's Vanguard Morningstar Value ETF position peaked at $47.3K in Q3 2023.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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