Embree Financial Group’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$832K	Sell	3,039 -10	-0.3%	-$2.66K	0.08%	136
2026 Q1	$721K	Sell	3,049 -3	-0.1%	-$744	0.08%	138
2025 Q4	$767K	Hold	3,052	–	–	0.09%	125
2025 Q3	$745K	Sell	3,052 -13	-0.4%	-$3.04K	0.1%	120
2025 Q2	$689K	Hold	3,065	–	–	0.1%	115
2025 Q1	$617K	Hold	3,065	–	–	0.1%	120
2024 Q4	$652K	Hold	3,065	–	–	0.11%	109
2024 Q3	$633K	Hold	3,065	–	–	0.11%	108
2024 Q2	$605K	Hold	3,065	–	–	0.12%	104
2024 Q1	$573K	Sell	3,065 -195	-6%	-$34.8K	0.11%	109
2023 Q4	$552K	Buy	+3,260	New	+$518K	0.12%	103

Other funds holding MGC

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

Embree Financial Group reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.33% in Q2 2026, selling an estimated $2.66K and leaving 3,039 shares worth $832K. The position accounts for 0.08% of the portfolio, ranked #136.

Embree Financial Group first reported a position in MGC in Q4 2023 and has held it in 11 quarters since. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Embree Financial Group held 3,039 shares of Vanguard Morningstar Mega Cap ETF worth $832K as of Q2 2026.
Embree Financial Group sold 10 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $2.66K.
Vanguard Morningstar Mega Cap ETF made up 0.08% of Embree Financial Group's portfolio in Q2 2026, its #136 holding.
Embree Financial Group first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2023 and has held it in 11 quarters since.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

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