Embree Financial Group
VV icon

Embree Financial Group’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Embree Financial Group’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$864K Sell
2,456
-100
-4% -$35K 0.08% 132
2026
Q2 		$879K Sell
2,556
-16
-0.6% -$5.34K 0.09% 133
2026
Q1 		$769K Hold
2,572
– – 0.09% 133
2025
Q4 		$810K Hold
2,572
– – 0.1% 120
2025
Q3 		$792K Sell
2,572
-50
-2% -$14.8K 0.11% 119
2025
Q2 		$748K Buy
2,622
+72
+3% +$19K 0.11% 112
2025
Q1 		$656K Hold
2,550
– – 0.11% 116
2024
Q4 		$688K Hold
2,550
– – 0.12% 105
2024
Q3 		$671K Sell
2,550
-59
-2% -$15K 0.12% 104
2024
Q2 		$651K Sell
2,609
-92
-3% -$22.1K 0.13% 96
2024
Q1 		$648K Sell
2,701
-804
-23% -$184K 0.13% 98
2023
Q4 		$765K Buy
+3,505
New +$716K 0.16% 84

Other funds holding VV

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
James J. Burns & Company
James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return
Mason & Associates (Virginia)
Mason & Associates (Virginia) Newport News, Virginia $486M AUM 6.35% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Trust Point Inc
Trust Point Inc La Crosse, Wisconsin $1.33B AUM 20.56% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Financial Planning Navigators
Financial Planning Navigators Maple Grove, Minnesota $274M AUM 13.83% 1-Year Est. Return
Addis & Hill
Addis & Hill Wayne, Pennsylvania $181M AUM 13.54% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Juncture Wealth Strategies
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return

Embree Financial Group's VV Position: Q3 2026 in Review

Embree Financial Group reduced its Vanguard Morningstar Large-Cap ETF (VV) stake by 3.9% in Q3 2026, selling an estimated $35K and leaving 2,456 shares worth $864K. The position accounts for 0.08% of the portfolio, ranked #132.

Embree Financial Group first reported a position in VV in Q4 2023 and has held it in 12 quarters since. The position peaked at $879K in Q2 2026. 546 funds tracked by Wall St. Rank hold VV as of Q3 2026.

  • Embree Financial Group held 2,456 shares of Vanguard Morningstar Large-Cap ETF worth $864K as of Q3 2026.
  • Embree Financial Group sold 100 Vanguard Morningstar Large-Cap ETF shares in Q3 2026, an estimated $35K.
  • Vanguard Morningstar Large-Cap ETF made up 0.08% of Embree Financial Group's portfolio in Q3 2026, its #132 holding.
  • Embree Financial Group first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2023 and has held it in 12 quarters since.
  • Embree Financial Group's Vanguard Morningstar Large-Cap ETF position peaked at $879K in Q2 2026.
  • 546 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.