Embree Financial Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.46M	Sell	7,407 -2,240	-23%	-$717K	0.25%	68
2026 Q1	$2.77M	Buy	9,647 +25	+0.3%	+$7.51K	0.33%	59
2025 Q4	$2.89M	Buy	9,622 +23	+0.2%	+$6.86K	0.35%	57
2025 Q3	$2.83M	Sell	9,599 -271	-3%	-$76.8K	0.38%	56
2025 Q2	$2.69M	Sell	9,870 -17	-0.2%	-$4.29K	0.41%	54
2025 Q1	$2.44M	Sell	9,887 -60	-0.6%	-$15.6K	0.41%	50
2024 Q4	$2.58M	Sell	9,947 -171	-2%	-$44.7K	0.44%	48
2024 Q3	$2.57M	Buy	10,118 +53	+0.5%	+$13K	0.46%	48
2024 Q2	$2.41M	Sell	10,065 -65	-0.6%	-$15.1K	0.46%	49
2024 Q1	$2.36M	Buy	10,130 +24	+0.2%	+$5.32K	0.46%	50
2023 Q4	$2.15M	Buy	+10,106	New	+$2M	0.45%	51

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CFO

Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Embree Financial Group reduced its Vanguard Russell 3000 ETF (VTHR) stake by 23% in Q2 2026, selling an estimated $717K and leaving 7,407 shares worth $2.46M. The position accounts for 0.25% of the portfolio, ranked #68.

Embree Financial Group first reported a position in VTHR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.89M in Q4 2025. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Embree Financial Group held 7,407 shares of Vanguard Russell 3000 ETF worth $2.46M as of Q2 2026.
Embree Financial Group sold 2,240 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $717K.
Vanguard Russell 3000 ETF made up 0.25% of Embree Financial Group's portfolio in Q2 2026, its #68 holding.
Embree Financial Group first reported a position in Vanguard Russell 3000 ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Vanguard Russell 3000 ETF position peaked at $2.89M in Q4 2025.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

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