Gallagher Benefit Services’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Gallagher Benefit Services’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$30.6M	Buy	+192,369	New	+$30.6M	6.42%	2

Other funds holding VBR

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Gallagher Benefit Services's VBR Position: Q4 2022 in Review

Gallagher Benefit Services opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2022: 192,369 shares worth $30.6M. The stake represents 6.42% of the portfolio and ranks #2 among its holdings.

1,220 funds tracked by Wall St. Rank hold VBR as of Q4 2022.

Gallagher Benefit Services held 192,369 shares of Vanguard Morningstar Small-Cap Value ETF worth $30.6M as of Q4 2022.
Vanguard Morningstar Small-Cap Value ETF was a new Gallagher Benefit Services position in Q4 2022.
Vanguard Morningstar Small-Cap Value ETF made up 6.42% of Gallagher Benefit Services's portfolio in Q4 2022, its #2 holding.
1,220 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2022.

Based on Gallagher Benefit Services's 13F filing for Q4 2022, filed 27 Feb 2023.