Embree Financial Group’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Sell	15,988 -2,684	-14%	-$294K	0.19%	81
2026 Q1	$1.63M	Buy	18,672 +40	+0.2%	+$3.68K	0.19%	85
2025 Q4	$1.76M	Hold	18,632	–	–	0.22%	79
2025 Q3	$1.74M	Buy	18,632 +8	+0%	+$699	0.23%	75
2025 Q2	$1.54M	Sell	18,624 -40	-0.2%	-$2.91K	0.23%	79
2025 Q1	$1.27M	Buy	18,664 +184	+1%	+$13.9K	0.21%	83
2024 Q4	$1.44M	Hold	18,480	–	–	0.25%	71
2024 Q3	$1.35M	Buy	18,480 +8	+0%	+$569	0.24%	70
2024 Q2	$1.33M	Buy	18,472 +160	+0.9%	+$10.6K	0.26%	70
2024 Q1	$1.2M	Sell	18,312 -2,024	-10%	-$128K	0.24%	76
2023 Q4	$1.23M	Buy	+20,336	New	+$1.13M	0.26%	73

Other funds holding VGT

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

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

Embree Financial Group reduced its Vanguard Information Technology ETF (VGT) stake by 14% in Q2 2026, selling an estimated $294K and leaving 15,988 shares worth $1.91M. The position accounts for 0.19% of the portfolio, ranked #81.

Embree Financial Group first reported a position in VGT in Q4 2023 and has held it in 11 quarters since. 427 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Embree Financial Group held 15,988 shares of Vanguard Information Technology ETF worth $1.91M as of Q2 2026.
Embree Financial Group sold 2,684 Vanguard Information Technology ETF shares in Q2 2026, an estimated $294K.
Vanguard Information Technology ETF made up 0.19% of Embree Financial Group's portfolio in Q2 2026, its #81 holding.
Embree Financial Group first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 11 quarters since.
427 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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