Gallagher Fiduciary Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3M	Buy	60,452 +3,496	+6%	+$1.1M	0.71%	10
2025 Q4	$17.2M	Buy	56,956 +1,171	+2%	+$353K	0.56%	16
2025 Q3	$16.6M	Buy	55,785 +519	+0.9%	+$150K	0.61%	15
2025 Q2	$15.3M	Buy	55,266 +2,929	+6%	+$754K	0.59%	13
2025 Q1	$13.2M	Buy	52,337 +791	+2%	+$219K	0.43%	19
2024 Q4	$14.4M	Sell	51,546 -8,242	-14%	-$2.33M	2.83%	9
2024 Q3	$16M	Buy	59,788 +3,199	+6%	+$820K	3.24%	9
2024 Q2	$14.2M	Sell	56,589 -4,434	-7%	-$1.11M	3.17%	11
2024 Q1	$15.9M	Sell	61,023 -1,521	-2%	-$374K	0.56%	16
2023 Q4	$15.1M	Buy	62,544 +5,101	+9%	+$1.11M	0.52%	16
2023 Q3	$12.3M	Sell	57,443 -2,918	-5%	-$663K	1.08%	16
2023 Q2	$13.9M	Buy	60,361 +776	+1%	+$169K	1.05%	17
2023 Q1	$12.9M	Buy	+59,585	New	+$12.9M	1.06%	19