Vident Advisory’s W.R. Berkley WRB Stock Holding History

Vident Advisory’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.9M	Buy	89,062 +20,233	+29%	+$1.39M	0.05%	314
2025 Q4	$4.83M	Sell	68,829 -11,808	-15%	-$870K	0.05%	339
2025 Q3	$6.18M	Buy	80,637 +44,444	+123%	+$3.16M	0.06%	263
2025 Q2	$2.66M	Sell	36,193 -5,359	-13%	-$384K	0.03%	428
2025 Q1	$2.96M	Buy	41,552 +26,671	+179%	+$1.63M	0.04%	356
2024 Q4	$871K	Buy	14,881 +3,046	+26%	+$182K	0.02%	690
2024 Q3	$671K	Sell	11,835 -70,046	-86%	-$3.93M	0.02%	791
2024 Q2	$4.29M	Buy	81,881 +69,821	+579%	+$3.74M	0.12%	169
2024 Q1	$711K	Sell	12,060 -60,482	-83%	-$3.27M	0.01%	684
2023 Q4	$3.42M	Buy	72,542 +2,889	+4%	+$132K	0.09%	259
2023 Q3	$2.95M	Buy	+69,653	New	+$2.89M	0.09%	230

Other funds holding WRB

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return