Vaughan David Investments’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $216K | Buy |
+3,000
| New | +$209K | ﹤0.01% | 236 |
|
|
2023
Q1 | – | Sell |
-5,419
| Closed | -$248K | – | 201 |
|
|
2022
Q4 | $248K | Sell |
5,419
-732
| -12% | -$33.2K | 0.01% | 183 |
|
|
2022
Q3 | $248K | Hold |
6,151
| – | – | 0.01% | 176 |
|
|
2022
Q2 | $257K | Sell |
6,151
-30
| -0.5% | -$1.55K | 0.01% | 171 |
|
|
2022
Q1 | $323K | Sell |
6,181
-1,270
| -17% | -$64.7K | 0.01% | 163 |
|
|
2021
Q4 | $353K | Buy |
7,451
+607
| +9% | +$27.8K | 0.01% | 164 |
|
|
2021
Q3 | $312K | Hold |
6,844
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $326K | Sell |
6,844
-368
| -5% | -$18.1K | 0.01% | 168 |
|
|
2021
Q1 | $369K | Hold |
7,212
| – | – | 0.01% | 154 |
|
|
2020
Q4 | $296K | Buy |
7,212
+900
| +14% | +$36.1K | 0.01% | 160 |
|
|
2020
Q3 | $244K | Sell |
6,312
-309
| -5% | -$12.9K | 0.01% | 165 |
|
|
2020
Q2 | $260K | Buy |
6,621
+712
| +12% | +$27.8K | 0.01% | 161 |
|
|
2020
Q1 | $229K | Sell |
5,909
-221
| -4% | -$9.81K | 0.01% | 162 |
|
|
2019
Q4 | $306K | Hold |
6,130
| – | – | 0.01% | 164 |
|
|
2019
Q3 | $251K | Sell |
6,130
-167
| -3% | -$7.68K | 0.01% | 171 |
|
|
2019
Q2 | $298K | Buy |
6,297
+197
| +3% | +$10.3K | 0.01% | 169 |
|
|
2019
Q1 | $350K | Sell |
6,100
-2,600
| -30% | -$133K | 0.01% | 152 |
|
|
2018
Q4 | $430K | Sell |
8,700
-832
| -9% | -$48.2K | 0.02% | 138 |
|
|
2018
Q3 | $575K | Buy |
9,532
+332
| +4% | +$19.7K | 0.02% | 127 |
|
|
2018
Q2 | $522K | Buy |
9,200
+100
| +1% | +$5.77K | 0.02% | 126 |
|
|
2018
Q1 | $567K | Sell |
9,100
-1,181
| -11% | -$78.2K | 0.03% | 121 |
|
|
2017
Q4 | $734K | Buy |
10,281
+1,400
| +16% | +$93.8K | 0.03% | 114 |
|
|
2017
Q3 | $563K | Sell |
8,881
-57
| -0.6% | -$3.8K | 0.03% | 119 |
|
|
2017
Q2 | $666K | Hold |
8,938
| – | – | 0.03% | 111 |
|
|
2017
Q1 | $638K | Buy |
8,938
+239
| +3% | +$17.3K | 0.03% | 109 |
|
|
2016
Q4 | $588K | Sell |
8,699
-67
| -0.8% | -$4.32K | 0.03% | 109 |
|
|
2016
Q3 | $554K | Sell |
8,766
-943
| -10% | -$62.7K | 0.03% | 112 |
|
|
2016
Q2 | $670K | Buy |
9,709
+322
| +3% | +$20.6K | 0.04% | 108 |
|
|
2016
Q1 | $588K | Sell |
9,387
-200
| -2% | -$12.1K | 0.03% | 111 |
|
|
2015
Q4 | $558K | Sell |
9,587
-100
| -1% | -$5.8K | 0.03% | 109 |
|
|
2015
Q3 | $527K | Hold |
9,687
| – | – | 0.03% | 109 |
|
|
2015
Q2 | $474K | Hold |
9,687
| – | – | 0.03% | 113 |
|
|
2015
Q1 | $485K | Buy |
9,687
+67
| +0.7% | +$3.56K | 0.03% | 115 |
|
|
2014
Q4 | $474K | Sell |
9,620
-383
| -4% | -$18.7K | 0.03% | 118 |
|
|
2014
Q3 | $460K | Hold |
10,003
| – | – | 0.03% | 119 |
|
|
2014
Q2 | $420K | Buy |
10,003
+210
| +2% | +$8.45K | 0.03% | 122 |
|
|
2014
Q1 | $367K | Buy |
9,793
+800
| +9% | +$29.1K | 0.02% | 123 |
|
|
2013
Q4 | $345K | Buy |
8,993
+478
| +6% | +$17.6K | 0.02% | 124 |
|
|
2013
Q3 | $292K | Hold |
8,515
| – | – | 0.02% | 127 |
|
|
2013
Q2 | $298K | Buy |
+8,515
| New | +$306K | 0.02% | 124 |
|
Other funds holding MO
Vaughan David Investments's MO Position: Q2 2026 in Review
Vaughan David Investments opened a new position in Altria Group (MO) in Q2 2026: 3,000 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #236 among its holdings. This is a return to the name: Vaughan David Investments previously reported a position in MO as recently as Q4 2022.
Vaughan David Investments first reported a position in MO in Q2 2013 and has held it in 40 quarters since. The position peaked at $734K in Q4 2017. 2,574 funds tracked by Wall St. Rank hold MO as of Q2 2026.
- Vaughan David Investments held 3,000 shares of Altria Group worth $216K as of Q2 2026.
- Altria Group was a new Vaughan David Investments position in Q2 2026.
- Altria Group made up ﹤0.01% of Vaughan David Investments's portfolio in Q2 2026, its #236 holding.
- Vaughan David Investments first reported a position in Altria Group in Q2 2013 and has held it in 40 quarters since.
- Vaughan David Investments's Altria Group position peaked at $734K in Q4 2017.
- 2,574 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.