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Embree Financial Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Embree Financial Group’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394K Buy
1,996
+1
+0.1% +$193 0.04% 192
2026
Q1 		$368K Buy
1,995
+2
+0.1% +$374 0.04% 179
2025
Q4 		$353K Sell
1,993
-94
-5% -$16.5K 0.04% 175
2025
Q3 		$364K Buy
2,087
+9
+0.4% +$1.53K 0.05% 162
2025
Q2 		$342K Hold
2,078
– – 0.05% 160
2025
Q1 		$334K Sell
2,078
-5
-0.2% -$817 0.06% 153
2024
Q4 		$337K Buy
2,083
+33
+2% +$5.57K 0.06% 146
2024
Q3 		$344K Buy
2,050
+17
+0.8% +$2.7K 0.06% 144
2024
Q2 		$306K Sell
2,033
-182
-8% -$27.6K 0.06% 143
2024
Q1 		$345K Buy
2,215
+227
+11% +$33.3K 0.07% 140
2023
Q4 		$288K Buy
+1,988
New +$267K 0.06% 145

Other funds holding VOE

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

Embree Financial Group increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.05% in Q2 2026, buying an estimated $193 and bringing the position to 1,996 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #192.

Embree Financial Group first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. 227 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Embree Financial Group held 1,996 shares of Vanguard Mid-Cap Value ETF worth $394K as of Q2 2026.
  • Embree Financial Group bought 1 Vanguard Mid-Cap Value ETF share in Q2 2026, an estimated $193.
  • Vanguard Mid-Cap Value ETF made up 0.04% of Embree Financial Group's portfolio in Q2 2026, its #192 holding.
  • Embree Financial Group first reported a position in Vanguard Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 227 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2026.

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