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 Q2	$3.13M	Sell	44,352 -44,710	-50%	-$3M	0.02%	525
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	0.04%	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

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vident Advisory's WRB Position: Q2 2026 in Review

Vident Advisory reduced its W.R. Berkley (WRB) stake by 50% in Q2 2026, selling an estimated $3M and leaving 44,352 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #525.

Vident Advisory first reported a position in WRB in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.18M in Q3 2025. 953 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Vident Advisory held 44,352 shares of W.R. Berkley worth $3.13M as of Q2 2026.
Vident Advisory sold 44,710 W.R. Berkley shares in Q2 2026, an estimated $3M.
W.R. Berkley made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #525 holding.
Vident Advisory first reported a position in W.R. Berkley in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's W.R. Berkley position peaked at $6.18M in Q3 2025.
953 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.