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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$961K	Buy	3,954 +4	+0.1%	+$930	0.1%	128
2026 Q1	$858K	Buy	3,950 +5	+0.1%	+$1.12K	0.1%	123
2025 Q4	$835K	Buy	3,945 +9	+0.2%	+$1.88K	0.1%	116
2025 Q3	$822K	Buy	3,936 +4	+0.1%	+$818	0.11%	115
2025 Q2	$767K	Sell	3,932 -3	-0.1%	-$555	0.12%	109
2025 Q1	$733K	Buy	3,935 +6	+0.2%	+$1.19K	0.12%	106
2024 Q4	$779K	Buy	3,929 +1	+0%	+$205	0.13%	96
2024 Q3	$789K	Buy	3,928 +6	+0.2%	+$1.15K	0.14%	91
2024 Q2	$716K	Sell	3,922 -83	-2%	-$15.3K	0.14%	90
2024 Q1	$769K	Buy	4,005 +2,106	+111%	+$380K	0.15%	88
2023 Q4	$342K	Buy	+1,899	New	+$310K	0.07%	136

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

Embree Financial Group increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.1% in Q2 2026, buying an estimated $930 and bringing the position to 3,954 shares worth $961K. The position accounts for 0.1% of the portfolio, ranked #128.

Embree Financial Group first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Embree Financial Group held 3,954 shares of Vanguard Morningstar Small-Cap Value ETF worth $961K as of Q2 2026.
Embree Financial Group bought 4 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $930.
Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Embree Financial Group's portfolio in Q2 2026, its #128 holding.
Embree Financial Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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