GFA
VBR icon

Gallagher Fiduciary Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Gallagher Fiduciary Advisors’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
2026
Q2 		$19.3M Buy
79,492
+3,191
+4% +$742K 0.64% 19
2026
Q1 		$16.6M Sell
76,301
-8,650
-10% -$1.93M 0.64% 12
2025
Q4 		$18M Sell
84,951
-1,269
-1% -$266K 0.58% 15
2025
Q3 		$18M Sell
86,220
-986
-1% -$202K 0.66% 12
2025
Q2 		$17M Sell
87,206
-2,571
-3% -$476K 0.66% 11
2025
Q1 		$16.7M Buy
89,777
+411
+0.5% +$81.2K 0.55% 15
2024
Q4 		$17.7M Sell
89,366
-12,462
-12% -$2.56M 3.47% 6
2024
Q3 		$20.4M Sell
101,828
-59,759
-37% -$11.5M 4.14% 5
2024
Q2 		$29.5M Sell
161,587
-26,506
-14% -$4.9M 6.61% 3
2024
Q1 		$36.1M Sell
188,093
-2,736
-1% -$494K 1.28% 6
2023
Q4 		$34.3M Sell
190,829
-6,291
-3% -$1.03M 1.18% 7
2023
Q3 		$31.4M Buy
197,120
+10,297
+6% +$1.72M 2.77% 6
2023
Q2 		$30.9M Buy
186,823
+3,581
+2% +$564K 2.35% 7
2023
Q1 		$29.1M Buy
+183,242
New +$30.3M 2.4% 7

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Gallagher Fiduciary Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.2% in Q2 2026, buying an estimated $742K and bringing the position to 79,492 shares worth $19.3M. The position accounts for 0.64% of the portfolio, ranked #19.

Gallagher Fiduciary Advisors first reported a position in VBR in Q1 2023 and has held it in 14 quarters since. The position peaked at $36.1M in Q1 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Gallagher Fiduciary Advisors held 79,492 shares of Vanguard Morningstar Small-Cap Value ETF worth $19.3M as of Q2 2026.
  • Gallagher Fiduciary Advisors bought 3,191 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $742K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.64% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #19 holding.
  • Gallagher Fiduciary Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Gallagher Fiduciary Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $36.1M in Q1 2024.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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