Embree Financial Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.63M	Sell	12,501 -296	-2%	-$106K	0.46%	45
2026 Q1	$4.11M	Sell	12,797 -206	-2%	-$69.1K	0.48%	44
2025 Q4	$4.36M	Buy	13,003 +134	+1%	+$44.6K	0.53%	40
2025 Q3	$4.22M	Sell	12,869 -169	-1%	-$53.4K	0.57%	41
2025 Q2	$3.96M	Sell	13,038 -165	-1%	-$46.4K	0.6%	36
2025 Q1	$3.63M	Sell	13,203 -221	-2%	-$64.2K	0.61%	35
2024 Q4	$3.89M	Buy	13,424 +43	+0.3%	+$12.5K	0.66%	31
2024 Q3	$3.79M	Buy	13,381 +34	+0.3%	+$9.27K	0.67%	30
2024 Q2	$3.57M	Buy	13,347 +59	+0.4%	+$15.3K	0.69%	29
2024 Q1	$3.45M	Sell	13,288 -245	-2%	-$60.6K	0.68%	33
2023 Q4	$3.21M	Buy	+13,533	New	+$2.99M	0.68%	32

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Embree Financial Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.3% in Q2 2026, selling an estimated $106K and leaving 12,501 shares worth $4.63M. The position accounts for 0.46% of the portfolio, ranked #45.

Embree Financial Group first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Embree Financial Group held 12,501 shares of Vanguard Morningstar Total Stock Market ETF worth $4.63M as of Q2 2026.
Embree Financial Group sold 296 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $106K.
Vanguard Morningstar Total Stock Market ETF made up 0.46% of Embree Financial Group's portfolio in Q2 2026, its #45 holding.
Embree Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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