Embree Financial Group’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$442K	Hold	1,538	–	–	0.04%	182
2026 Q1	$352K	Hold	1,538	–	–	0.04%	184
2025 Q4	$363K	Hold	1,538	–	–	0.04%	172
2025 Q3	$360K	Hold	1,538	–	–	0.05%	164
2025 Q2	$321K	Hold	1,538	–	–	0.05%	168
2025 Q1	$287K	Hold	1,538	–	–	0.05%	169
2024 Q4	$323K	Hold	1,538	–	–	0.06%	153
2024 Q3	$319K	Hold	1,538	–	–	0.06%	151
2024 Q2	$294K	Hold	1,538	–	–	0.06%	150
2024 Q1	$303K	Buy	+1,538	New	+$286K	0.06%	152

Other funds holding VTWG

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Embree Financial Group held its Vanguard Russell 2000 Growth ETF (VTWG) position steady in Q2 2026 at 1,538 shares worth $442K. The position accounts for 0.04% of the portfolio, ranked #182.

Embree Financial Group first reported a position in VTWG in Q1 2024 and has held it in 10 quarters since. 222 funds tracked by Wall St. Rank hold VTWG as of Q2 2026.

Embree Financial Group held 1,538 shares of Vanguard Russell 2000 Growth ETF worth $442K as of Q2 2026.
Embree Financial Group left its Vanguard Russell 2000 Growth ETF share count unchanged in Q2 2026.
Vanguard Russell 2000 Growth ETF made up 0.04% of Embree Financial Group's portfolio in Q2 2026, its #182 holding.
Embree Financial Group first reported a position in Vanguard Russell 2000 Growth ETF in Q1 2024 and has held it in 10 quarters since.
222 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q2 2026.

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