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

Gallagher Fiduciary Advisors’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1M	Sell	57,740 -2,712	-4%	-$924K	0.69%	15
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

Other funds holding VBK

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

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

Gallagher Fiduciary Advisors's VBK Position: Q2 2026 in Review

Gallagher Fiduciary Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.5% in Q2 2026, selling an estimated $924K and leaving 57,740 shares worth $21.1M. The position accounts for 0.69% of the portfolio, ranked #15.

Gallagher Fiduciary Advisors first reported a position in VBK in Q1 2023 and has held it in 14 quarters since. 1,282 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Gallagher Fiduciary Advisors held 57,740 shares of Vanguard Morningstar Small-Cap Growth ETF worth $21.1M as of Q2 2026.
Gallagher Fiduciary Advisors sold 2,712 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $924K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.69% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #15 holding.
Gallagher Fiduciary Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
1,282 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.