Manager × security

ALBION FINANCIAL GROUP /UT VCSH holdings history

VANGUARD S/T CORP BOND ETF · CUSIP 92206C409 · CIK 1054677

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ALBION FINANCIAL GROUP /UT reported 397.57K VCSH (shares), valued at $31.42M, or 1.82% of its reported non-derivative portfolio. Filed 2026-07-22.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.82%
Shares
397.57K
397,569
Reported value
$31.42M
USD

Shares increased 4.14%; reported value increased 3.83%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.82%397,569SEC filing ↗Filed Jul 22, 2026
Q1 20261.95%381,759SEC filing ↗Filed Apr 27, 2026
Q4 20251.76%354,987SEC filing ↗Filed Jan 21, 2026
Q3 20251.69%351,030SEC filing ↗Filed Oct 20, 2025
Q2 20251.77%340,810SEC filing ↗Filed Jul 17, 2025
Q1 20251.91%342,501SEC filing ↗Filed Apr 25, 2025
Q4 20241.73%324,898SEC filing ↗Filed Jan 17, 2025
Q3 20241.68%305,335SEC filing ↗Filed Oct 9, 2024
Q2 20243.28%563,893SEC filing ↗Filed Jul 10, 2024
Q1 20243.24%543,298SEC filing ↗Filed Apr 19, 2024
Q4 20233.34%523,672SEC filing ↗Filed Jan 26, 2024
Q3 20233.52%506,889SEC filing ↗Filed Nov 1, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.52%506,889$38.09MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 1, 2023
Q4 20233.34%523,672$40.52MShares increased 3.31%; reported value increased 6.36%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 26, 2024
Q1 20243.24%543,298$42.00MShares increased 3.75%; reported value increased 3.67%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20243.28%563,893$43.57MShares increased 3.79%; reported value increased 3.74%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 20241.68%305,335$24.25MShares decreased 45.85%; reported value decreased 44.35%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20241.73%324,898$25.35MShares increased 6.41%; reported value increased 4.52%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20251.91%342,501$27.04MShares increased 5.42%; reported value increased 6.67%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20251.77%340,810$27.09MShares decreased 0.49%; reported value increased 0.21%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20251.69%351,030$28.06MShares increased 3.00%; reported value increased 3.56%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20251.76%354,987$28.30MShares increased 1.13%; reported value increased 0.87%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20261.95%381,759$30.26MShares increased 7.54%; reported value increased 6.92%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 27, 2026
Q2 20261.82%397,569$31.42MShares increased 4.14%; reported value increased 3.83%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2026
ALBION FINANCIAL GROUP /UT · VANGUARD S/T CORP BOND ETF

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.