EFG
VTWO icon

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

Embree Financial Group’s Portfolio VTWO Stock Details VTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Buy
2,079
+2
+0.1% +$227 0.03% 242
2026
Q1 		$208K Buy
2,077
+2
+0.1% +$209 0.02% 250
2025
Q4 		$207K Buy
2,075
+2
+0.1% +$199 0.03% 227
2025
Q3 		$203K Sell
2,073
-1,060
-34% -$98.4K 0.03% 221
2025
Q2 		$273K Sell
3,133
-70
-2% -$5.69K 0.04% 184
2025
Q1 		$258K Sell
3,203
-335
-9% -$29.4K 0.04% 180
2024
Q4 		$316K Buy
3,538
+1,072
+43% +$98.9K 0.05% 154
2024
Q3 		$220K Buy
2,466
+6
+0.2% +$519 0.04% 177
2024
Q2 		$202K Hold
2,460
– – 0.04% 180
2024
Q1 		$209K Buy
+2,460
New +$198K 0.04% 180

Other funds holding VTWO

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
SRSA
S.R. Schill & Associates Mercer Island, Washington $166M AUM 17.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

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

Embree Financial Group increased its Vanguard Russell 2000 ETF (VTWO) stake by 0.1% in Q2 2026, buying an estimated $227 and bringing the position to 2,079 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #242.

Embree Financial Group first reported a position in VTWO in Q1 2024 and has held it in 10 quarters since. The position peaked at $316K in Q4 2024. 113 funds tracked by Wall St. Rank hold VTWO as of Q2 2026.

  • Embree Financial Group held 2,079 shares of Vanguard Russell 2000 ETF worth $252K as of Q2 2026.
  • Embree Financial Group bought 2 Vanguard Russell 2000 ETF shares in Q2 2026, an estimated $227.
  • Vanguard Russell 2000 ETF made up 0.03% of Embree Financial Group's portfolio in Q2 2026, its #242 holding.
  • Embree Financial Group first reported a position in Vanguard Russell 2000 ETF in Q1 2024 and has held it in 10 quarters since.
  • Embree Financial Group's Vanguard Russell 2000 ETF position peaked at $316K in Q4 2024.
  • 113 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2026.

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