Embree Financial Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,405	Closed	-$372K	–	245
2025 Q2	$372K	Sell	7,405 -69	-0.9%	-$3.45K	0.06%	150
2025 Q1	$373K	Sell	7,474 -580	-7%	-$28.5K	0.06%	146
2024 Q4	$390K	Sell	8,054 -232	-3%	-$11.3K	0.07%	135
2024 Q3	$409K	Sell	8,286 -912	-10%	-$44.4K	0.07%	132
2024 Q2	$446K	Sell	9,198 -1,807	-16%	-$86.9K	0.09%	118
2024 Q1	$527K	Sell	11,005 -4,372	-28%	-$208K	0.1%	116
2023 Q4	$730K	Buy	+15,377	New	+$728K	0.15%	85

Other funds holding VTIP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Embree Financial Group's VTIP Position: Q3 2025 in Review

Embree Financial Group sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2025, closing a stake of 7,405 shares — an estimated $372K sold.

Embree Financial Group first reported a position in VTIP in Q4 2023 and held it in 7 quarters. The position peaked at $730K in Q4 2023. 839 funds tracked by Wall St. Rank hold VTIP as of Q3 2025.

Embree Financial Group reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2025 after selling out during the quarter.
Embree Financial Group sold 7,405 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2025, an estimated $372K.
Embree Financial Group first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023 and held it in 7 quarters.
Embree Financial Group's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $730K in Q4 2023.
839 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2025.

Based on Embree Financial Group's 13F filing for Q3 2025, filed 9 Oct 2025.