Embree Financial Group
VYM icon

Embree Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Embree Financial Group’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.54M Sell
42,142
-200
-0.5% -$32.4K 0.64% 37
2026
Q2 		$6.69M Sell
42,342
-3,480
-8% -$544K 0.67% 36
2026
Q1 		$6.79M Sell
45,822
-592
-1% -$89K 0.8% 31
2025
Q4 		$6.66M Sell
46,414
-210
-0.5% -$29.9K 0.82% 29
2025
Q3 		$6.57M Buy
46,624
+911
+2% +$125K 0.88% 25
2025
Q2 		$6.09M Sell
45,713
-59
-0.1% -$7.48K 0.92% 24
2025
Q1 		$5.9M Buy
45,772
+11,264
+33% +$1.47M 0.99% 25
2024
Q4 		$4.4M Buy
34,508
+187
+0.5% +$24.4K 0.75% 26
2024
Q3 		$4.4M Sell
34,321
-487
-1% -$60.1K 0.78% 24
2024
Q2 		$4.13M Sell
34,808
-507
-1% -$60.1K 0.79% 24
2024
Q1 		$4.27M Sell
35,315
-1,747
-5% -$200K 0.84% 25
2023
Q4 		$4.14M Buy
+37,062
New +$3.89M 0.87% 23

Other funds holding VYM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Joel Isaacson & Co
Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return

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

Embree Financial Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.47% in Q3 2026, selling an estimated $32.4K and leaving 42,142 shares worth $6.54M. The position accounts for 0.64% of the portfolio, ranked #37.

Embree Financial Group first reported a position in VYM in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.79M in Q1 2026. 1,510 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • Embree Financial Group held 42,142 shares of Vanguard High Dividend Yield ETF worth $6.54M as of Q3 2026.
  • Embree Financial Group sold 200 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $32.4K.
  • Vanguard High Dividend Yield ETF made up 0.64% of Embree Financial Group's portfolio in Q3 2026, its #37 holding.
  • Embree Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 12 quarters since.
  • Embree Financial Group's Vanguard High Dividend Yield ETF position peaked at $6.79M in Q1 2026.
  • 1,510 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

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