Embree Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Sell	6,337 -1,110	-15%	-$318K	0.19%	80
2026 Q1	$1.95M	Buy	7,447 +16	+0.2%	+$4.33K	0.23%	73
2025 Q4	$1.92M	Sell	7,431 -327	-4%	-$83.8K	0.24%	72
2025 Q3	$1.97M	Sell	7,758 -1,042	-12%	-$258K	0.26%	70
2025 Q2	$2.09M	Sell	8,800 -320	-4%	-$71.4K	0.31%	58
2025 Q1	$2.02M	Sell	9,120 -967	-10%	-$231K	0.34%	62
2024 Q4	$2.42M	Sell	10,087 -169	-2%	-$41.6K	0.41%	49
2024 Q3	$2.43M	Buy	10,256 +147	+1%	+$33.4K	0.43%	50
2024 Q2	$2.2M	Sell	10,109 -402	-4%	-$88.3K	0.42%	51
2024 Q1	$2.4M	Sell	10,511 -1,358	-11%	-$292K	0.47%	48
2023 Q4	$2.53M	Buy	+11,869	New	+$2.29M	0.53%	47

Other funds holding VB

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Embree Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 15% in Q2 2026, selling an estimated $318K and leaving 6,337 shares worth $1.92M. The position accounts for 0.19% of the portfolio, ranked #80.

Embree Financial Group first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.53M in Q4 2023. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Embree Financial Group held 6,337 shares of Vanguard Morningstar Small-Cap ETF worth $1.92M as of Q2 2026.
Embree Financial Group sold 1,110 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $318K.
Vanguard Morningstar Small-Cap ETF made up 0.19% of Embree Financial Group's portfolio in Q2 2026, its #80 holding.
Embree Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $2.53M in Q4 2023.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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