Embree Financial Group
VOO icon

Embree Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Embree Financial Group’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10M Buy
14,323
+390
+3% +$272K 0.98% 24
2026
Q2 		$9.6M Sell
13,933
-288
-2% -$192K 0.96% 27
2026
Q1 		$8.5M Sell
14,221
-56
-0.4% -$35K 1% 28
2025
Q4 		$8.95M Sell
14,277
-110
-0.8% -$68.4K 1.1% 25
2025
Q3 		$8.81M Sell
14,387
-760
-5% -$448K 1.18% 21
2025
Q2 		$8.6M Sell
15,147
-11
-0.1% -$5.78K 1.3% 17
2025
Q1 		$7.79M Sell
15,158
-85
-0.6% -$45.9K 1.3% 16
2024
Q4 		$8.21M Buy
15,243
+57
+0.4% +$30.9K 1.4% 16
2024
Q3 		$8.01M Sell
15,186
-132
-0.9% -$67.1K 1.43% 18
2024
Q2 		$7.66M Buy
15,318
+101
+0.7% +$48.6K 1.47% 15
2024
Q1 		$7.31M Buy
15,217
+5,953
+64% +$2.72M 1.44% 17
2023
Q4 		$4.05M Buy
+9,264
New +$3.79M 0.85% 24

Other funds holding VOO

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Constellation Investments
Constellation Investments Montgomery, Ohio $2.61B AUM 8.5% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Embree Financial Group's VOO Position: Q3 2026 in Review

Embree Financial Group increased its Vanguard S&P 500 ETF (VOO) stake by 2.8% in Q3 2026, buying an estimated $272K and bringing the position to 14,323 shares worth $10M. The position accounts for 0.98% of the portfolio, ranked #24.

Embree Financial Group first reported a position in VOO in Q4 2023 and has held it in 12 quarters since. 1,754 funds tracked by Wall St. Rank hold VOO as of Q3 2026.

  • Embree Financial Group held 14,323 shares of Vanguard S&P 500 ETF worth $10M as of Q3 2026.
  • Embree Financial Group bought 390 Vanguard S&P 500 ETF shares in Q3 2026, an estimated $272K.
  • Vanguard S&P 500 ETF made up 0.98% of Embree Financial Group's portfolio in Q3 2026, its #24 holding.
  • Embree Financial Group first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 12 quarters since.
  • 1,754 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.