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Albion Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

Albion Financial Group’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Sell
2,931
-3
-0.1% -$252 0.01% 175
2026
Q1 		$214K Hold
2,934
– – 0.01% 166
2025
Q4 		$239K Sell
2,934
-6
-0.2% -$487 0.01% 161
2025
Q3 		$235K Sell
2,940
-24
-0.8% -$1.83K 0.01% 166
2025
Q2 		$217K Hold
2,964
– – 0.01% 165
2025
Q1 		$183K Sell
2,964
-828
-22% -$55.8K 0.01% 178
2024
Q4 		$259K Hold
3,792
– – 0.02% 167
2024
Q3 		$243K Sell
3,792
-114
-3% -$7.07K 0.02% 169
2024
Q2 		$243K Sell
3,906
-6
-0.2% -$350 0.02% 173
2024
Q1 		$224K Hold
3,912
– – 0.02% 171
2023
Q4 		$203K Sell
3,912
-96
-2% -$4.63K 0.02% 181
2023
Q3 		$182K Sell
4,008
-222
-5% -$10.5K 0.02% 168
2023
Q2 		$199K Sell
4,230
-1,302
-24% -$56.5K 0.02% 175
2023
Q1 		$230K Sell
5,532
-4,926
-47% -$192K 0.02% 158
2022
Q4 		$371K Buy
10,458
+5,238
+100% +$193K 0.04% 143
2022
Q3 		$186K Sell
5,220
-1,992
-28% -$80.1K 0.02% 162
2022
Q2 		$268K Sell
7,212
-288
-4% -$11.8K 0.03% 158
2022
Q1 		$360K Sell
7,500
-2,088
-22% -$98.8K 0.03% 170
2021
Q4 		$513K Sell
9,588
-8,868
-48% -$462K 0.04% 160
2021
Q3 		$893K Sell
18,456
-2,496
-12% -$124K 0.08% 126
2021
Q2 		$1M Buy
+20,952
New +$951K 0.09% 119
2020
Q4 		$1M Sell
23,802
-5,052
-18% -$202K 0.1% 108
2020
Q3 		$1.09M Sell
28,854
-2,508
-8% -$92.6K 0.12% 96
2020
Q2 		$1.06M Buy
31,362
+324
+1% +$9.96K 0.12% 93
2020
Q1 		$811K Buy
31,038
+486
+2% +$14.6K 0.12% 93
2019
Q4 		$928K Buy
30,552
+306
+1% +$8.84K 0.11% 105
2019
Q3 		$838K Sell
30,246
-1,206
-4% -$33.5K 0.11% 114
2019
Q2 		$856K Buy
31,452
+90
+0.3% +$2.4K 0.11% 113
2019
Q1 		$818K Sell
31,362
-438
-1% -$10.8K 0.11% 113
2018
Q4 		$712K Sell
31,800
-1,014
-3% -$24.6K 0.11% 111
2018
Q3 		$881K Sell
32,814
-2,202
-6% -$57.6K 0.12% 103
2018
Q2 		$874K Sell
35,016
-828
-2% -$20.3K 0.13% 98
2018
Q1 		$848K Sell
35,844
-30
-0.1% -$731 0.13% 97
2017
Q4 		$841K Sell
35,874
-786
-2% -$18K 0.13% 101
2017
Q3 		$811K Buy
36,660
+666
+2% +$14.5K 0.12% 104
2017
Q2 		$762K Sell
35,994
-1,320
-4% -$27.6K 0.13% 104
2017
Q1 		$757K Sell
37,314
-12,072
-24% -$238K 0.11% 104
2016
Q4 		$918K Buy
49,386
+8,736
+21% +$162K 0.15% 92
2016
Q3 		$761K Buy
+40,650
New +$756K 0.13% 101

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

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

Albion Financial Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 0.1% in Q2 2026, selling an estimated $252 and leaving 2,931 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #175.

Albion Financial Group first reported a position in VUG in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.09M in Q3 2020. 2,877 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

  • Albion Financial Group held 2,931 shares of Vanguard Morningstar Growth ETF worth $252K as of Q2 2026.
  • Albion Financial Group sold 3 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $252.
  • Vanguard Morningstar Growth ETF made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #175 holding.
  • Albion Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q3 2016 and has held it in 39 quarters since.
  • Albion Financial Group's Vanguard Morningstar Growth ETF position peaked at $1.09M in Q3 2020.
  • 2,877 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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