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Embree Financial Group’s Vanguard Extended Market ETF VXF Stock Holding History

Embree Financial Group’s Portfolio VXF Stock Details VXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$517K Buy
2,101
+3
+0.1% +$687 0.05% 166
2026
Q1 		$432K Buy
+2,098
New +$449K 0.05% 168
2024
Q1 		– Sell
-2,245
Closed -$369K – 202
2023
Q4 		$369K Buy
+2,245
New +$330K 0.08% 131

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Embree Financial Group increased its Vanguard Extended Market ETF (VXF) stake by 0.14% in Q2 2026, buying an estimated $687 and bringing the position to 2,101 shares worth $517K. The position accounts for 0.05% of the portfolio, ranked #166.

Embree Financial Group first reported a position in VXF in Q4 2023 and has held it in 3 quarters since. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Embree Financial Group held 2,101 shares of Vanguard Extended Market ETF worth $517K as of Q2 2026.
  • Embree Financial Group bought 3 Vanguard Extended Market ETF shares in Q2 2026, an estimated $687.
  • Vanguard Extended Market ETF made up 0.05% of Embree Financial Group's portfolio in Q2 2026, its #166 holding.
  • Embree Financial Group first reported a position in Vanguard Extended Market ETF in Q4 2023 and has held it in 3 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

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