Brown Advisory Securities’s Vanguard Small-Cap ETF VB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,190	Closed	-$387K	–	123
2022 Q2	$387K	Sell	2,190 -2,202	-50%	-$425K	0.37%	79
2022 Q1	$932K	Buy	4,392 +120	+3%	+$25.3K	0.55%	45
2021 Q4	$966K	Buy	4,272 +129	+3%	+$29.3K	0.41%	54
2021 Q3	$907K	Buy	4,143 +265	+7%	+$58.9K	0.27%	81
2021 Q2	$874K	Buy	3,878 +735	+23%	+$163K	0.14%	101
2021 Q1	$673K	Buy	3,143 +1,618	+106%	+$341K	0.11%	123
2020 Q4	$297K	Buy	+1,525	New	+$269K	0.05%	195

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Brown Advisory Securities's VB Position: Q3 2022 in Review

Brown Advisory Securities sold out of Vanguard Small-Cap ETF (VB) in Q3 2022, closing a stake of 2,190 shares — an estimated $387K sold.

Brown Advisory Securities first reported a position in VB in Q4 2020 and held it in 7 quarters. The position peaked at $966K in Q4 2021. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

Brown Advisory Securities reported no remaining Vanguard Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 2,190 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $387K.
Brown Advisory Securities first reported a position in Vanguard Small-Cap ETF in Q4 2020 and held it in 7 quarters.
Brown Advisory Securities's Vanguard Small-Cap ETF position peaked at $966K in Q4 2021.
1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.