Embree Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$328K	Sell	3,404 -5	-0.1%	-$478	0.03%	212
2026 Q1	$302K	Sell	3,409 -6	-0.2%	-$550	0.04%	203
2025 Q4	$302K	Buy	3,415 +90	+3%	+$8.09K	0.04%	193
2025 Q3	$304K	Buy	3,325 +1	+0%	+$91	0.04%	184
2025 Q2	$296K	Buy	3,324 +31	+0.9%	+$2.73K	0.04%	175
2025 Q1	$298K	Sell	3,293 -102	-3%	-$9.26K	0.05%	164
2024 Q4	$302K	Buy	3,395 +35	+1%	+$3.31K	0.05%	158
2024 Q3	$327K	Buy	3,360 +72	+2%	+$6.63K	0.06%	146
2024 Q2	$275K	Sell	3,288 -200	-6%	-$16.5K	0.05%	153
2024 Q1	$302K	Buy	+3,488	New	+$298K	0.06%	154

Other funds holding VNQ

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

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

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

SPIO

Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Embree Financial Group reduced its Vanguard Real Estate ETF (VNQ) stake by 0.15% in Q2 2026, selling an estimated $478 and leaving 3,404 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #212.

Embree Financial Group first reported a position in VNQ in Q1 2024 and has held it in 10 quarters since. 904 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Embree Financial Group held 3,404 shares of Vanguard Real Estate ETF worth $328K as of Q2 2026.
Embree Financial Group sold 5 Vanguard Real Estate ETF shares in Q2 2026, an estimated $478.
Vanguard Real Estate ETF made up 0.03% of Embree Financial Group's portfolio in Q2 2026, its #212 holding.
Embree Financial Group first reported a position in Vanguard Real Estate ETF in Q1 2024 and has held it in 10 quarters since.
904 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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