Brown Advisory Securities’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Brown Advisory Securities’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,341	Closed	-$400K	–	10
2022 Q3	$400K	Hold	5,341	–	–	1.46%	26
2022 Q2	$410K	Hold	5,341	–	–	0.39%	65
2022 Q1	$416K	Hold	5,341	–	–	0.24%	95
2021 Q4	$432K	Hold	5,341	–	–	0.18%	115
2021 Q3	$438K	Hold	5,341	–	–	0.13%	148
2021 Q2	$439K	Hold	5,341	–	–	0.07%	158
2021 Q1	$439K	Sell	5,341 -13	-0.2%	-$1.07K	0.07%	160
2020 Q4	$444K	Hold	5,354	–	–	0.08%	155
2020 Q3	$445K	Hold	5,354	–	–	0.09%	145
2020 Q2	$445K	Buy	5,354 +13	+0.2%	+$1.07K	0.09%	142
2020 Q1	$437K	Hold	5,341	–	–	0.11%	142
2019 Q4	$431K	Hold	5,341	–	–	0.1%	155
2019 Q3	$431K	Hold	5,341	–	–	0.12%	153
2019 Q2	$430K	Hold	5,341	–	–	0.11%	164
2019 Q1	$425K	Sell	5,341 -315	-6%	-$24.9K	0.1%	182
2018 Q4	$445K	Hold	5,656	–	–	0.08%	204
2018 Q3	$442K	Sell	5,656 -375	-6%	-$29.3K	0.07%	228
2018 Q2	$472K	Sell	6,031 -7,546	-56%	-$590K	0.08%	220
2018 Q1	$1.06M	Buy	+13,577	New	+$1.07M	0.2%	114

Other funds holding BSV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brown Advisory Securities's BSV Position: Q4 2022 in Review

Brown Advisory Securities sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2022, closing a stake of 5,341 shares — an estimated $400K sold.

Brown Advisory Securities first reported a position in BSV in Q1 2018 and held it in 19 quarters. The position peaked at $1.06M in Q1 2018. 1,167 funds tracked by Wall St. Rank hold BSV as of Q4 2022.

Brown Advisory Securities reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2022 after selling out during the quarter.
Brown Advisory Securities sold 5,341 Vanguard Short-Term Bond ETF shares in Q4 2022, an estimated $400K.
Brown Advisory Securities first reported a position in Vanguard Short-Term Bond ETF in Q1 2018 and held it in 19 quarters.
Brown Advisory Securities's Vanguard Short-Term Bond ETF position peaked at $1.06M in Q1 2018.
1,167 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2022.

Based on Brown Advisory Securities's 13F filing for Q4 2022.