Embree Financial Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.71M	Sell	21,212 -2,064	-9%	-$256K	0.27%	62
2026 Q1	$2.55M	Buy	23,276 +4,955	+27%	+$579K	0.3%	60
2025 Q4	$2.23M	Buy	18,321 +16	+0.1%	+$1.95K	0.27%	65
2025 Q3	$2.21M	Sell	18,305 -166	-0.9%	-$19K	0.3%	66
2025 Q2	$2.02M	Buy	18,471 +18	+0.1%	+$1.77K	0.3%	62
2025 Q1	$1.71M	Sell	18,453 -180	-1%	-$18.3K	0.29%	71
2024 Q4	$1.92M	Buy	18,633 +19	+0.1%	+$1.92K	0.33%	57
2024 Q3	$1.8M	Buy	18,614 +42	+0.2%	+$3.92K	0.32%	62
2024 Q2	$1.74M	Hold	18,572	–	–	0.33%	59
2024 Q1	$1.61M	Sell	18,572 -1,287	-6%	-$107K	0.32%	64
2023 Q4	$1.55M	Buy	+19,859	New	+$1.45M	0.33%	65

Other funds holding VONG

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Embree Financial Group reduced its Vanguard Russell 1000 Growth ETF (VONG) stake by 8.9% in Q2 2026, selling an estimated $256K and leaving 21,212 shares worth $2.71M. The position accounts for 0.27% of the portfolio, ranked #62.

Embree Financial Group first reported a position in VONG in Q4 2023 and has held it in 11 quarters since. 950 funds tracked by Wall St. Rank hold VONG as of Q2 2026.

Embree Financial Group held 21,212 shares of Vanguard Russell 1000 Growth ETF worth $2.71M as of Q2 2026.
Embree Financial Group sold 2,064 Vanguard Russell 1000 Growth ETF shares in Q2 2026, an estimated $256K.
Vanguard Russell 1000 Growth ETF made up 0.27% of Embree Financial Group's portfolio in Q2 2026, its #62 holding.
Embree Financial Group first reported a position in Vanguard Russell 1000 Growth ETF in Q4 2023 and has held it in 11 quarters since.
950 funds tracked by Wall St. Rank held Vanguard Russell 1000 Growth ETF as of Q2 2026.

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