Embree Financial Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.19M	Sell	36,980 -8,422	-19%	-$709K	0.32%	58
2026 Q1	$3.31M	Sell	45,402 -1,758	-4%	-$137K	0.39%	52
2025 Q4	$3.83M	Buy	47,160 +144	+0.3%	+$11.7K	0.47%	49
2025 Q3	$3.76M	Buy	47,016 +24	+0.1%	+$1.83K	0.5%	46
2025 Q2	$3.43M	Buy	46,992 +15,798	+51%	+$1.04M	0.52%	43
2025 Q1	$1.93M	Buy	31,194 +8,136	+35%	+$549K	0.32%	64
2024 Q4	$1.58M	Buy	23,058 +846	+4%	+$56.8K	0.27%	66
2024 Q3	$1.42M	Buy	22,212 +192	+0.9%	+$11.9K	0.25%	68
2024 Q2	$1.37M	Sell	22,020 -108	-0.5%	-$6.3K	0.26%	69
2024 Q1	$1.27M	Sell	22,128 -1,122	-5%	-$61.7K	0.25%	72
2023 Q4	$1.2M	Buy	+23,250	New	+$1.12M	0.25%	74

Other funds holding VUG

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

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Embree Financial Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 19% in Q2 2026, selling an estimated $709K and leaving 36,980 shares worth $3.19M. The position accounts for 0.32% of the portfolio, ranked #58.

Embree Financial Group first reported a position in VUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.83M in Q4 2025. 2,880 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

Embree Financial Group held 36,980 shares of Vanguard Morningstar Growth ETF worth $3.19M as of Q2 2026.
Embree Financial Group sold 8,422 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $709K.
Vanguard Morningstar Growth ETF made up 0.32% of Embree Financial Group's portfolio in Q2 2026, its #58 holding.
Embree Financial Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Vanguard Morningstar Growth ETF position peaked at $3.83M in Q4 2025.
2,880 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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