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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
Q2 		$9.57M 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Embree Financial Group reduced its Vanguard S&P 500 ETF (VOO) stake by 2% in Q2 2026, selling an estimated $192K and leaving 13,933 shares worth $9.57M. The position accounts for 0.96% of the portfolio, ranked #27.

Embree Financial Group first reported a position in VOO in Q4 2023 and has held it in 11 quarters since. 910 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Embree Financial Group held 13,933 shares of Vanguard S&P 500 ETF worth $9.57M as of Q2 2026.
  • Embree Financial Group sold 288 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $192K.
  • Vanguard S&P 500 ETF made up 0.96% of Embree Financial Group's portfolio in Q2 2026, its #27 holding.
  • Embree Financial Group first reported a position in Vanguard S&P 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 910 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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