Embree Financial Group’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Embree Financial Group’s Portfolio IVOO Stock Details IVOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$377K	Buy	2,892 +7	+0.2%	+$869	0.04%	195
2026 Q1	$330K	Buy	2,885 +7	+0.2%	+$823	0.04%	193
2025 Q4	$322K	Sell	2,878 -48	-2%	-$5.32K	0.04%	187
2025 Q3	$323K	Buy	2,926 +8	+0.3%	+$870	0.04%	176
2025 Q2	$306K	Buy	2,918 +10	+0.3%	+$994	0.05%	172
2025 Q1	$287K	Sell	2,908 -187	-6%	-$19.7K	0.05%	168
2024 Q4	$326K	Buy	3,095 +22	+0.7%	+$2.39K	0.06%	151
2024 Q3	$325K	Buy	3,073 +11	+0.4%	+$1.12K	0.06%	148
2024 Q2	$304K	Hold	3,062	–	–	0.06%	145
2024 Q1	$315K	Buy	3,062 +6	+0.2%	+$576	0.06%	146
2023 Q4	$287K	Buy	+3,056	New	+$263K	0.06%	147

Other funds holding IVOO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

SILC

Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return

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

Embree Financial Group's IVOO Position: Q2 2026 in Review

Embree Financial Group increased its Vanguard S&P Mid-Cap 400 ETF (IVOO) stake by 0.24% in Q2 2026, buying an estimated $869 and bringing the position to 2,892 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #195.

Embree Financial Group first reported a position in IVOO in Q4 2023 and has held it in 11 quarters since. 343 funds tracked by Wall St. Rank hold IVOO as of Q2 2026.

Embree Financial Group held 2,892 shares of Vanguard S&P Mid-Cap 400 ETF worth $377K as of Q2 2026.
Embree Financial Group bought 7 Vanguard S&P Mid-Cap 400 ETF shares in Q2 2026, an estimated $869.
Vanguard S&P Mid-Cap 400 ETF made up 0.04% of Embree Financial Group's portfolio in Q2 2026, its #195 holding.
Embree Financial Group first reported a position in Vanguard S&P Mid-Cap 400 ETF in Q4 2023 and has held it in 11 quarters since.
343 funds tracked by Wall St. Rank held Vanguard S&P Mid-Cap 400 ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.