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

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

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

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

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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. 741 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.
741 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.