Brown Advisory Securities’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-745	Closed	-$210K	–	213
2021 Q4	$210K	Sell	745 -300	-29%	-$86K	0.09%	202
2021 Q3	$293K	Hold	1,045	–	–	0.09%	188
2021 Q2	$303K	Hold	1,045	–	–	0.05%	201
2021 Q1	$287K	Hold	1,045	–	–	0.05%	199
2020 Q4	$280K	Hold	1,045	–	–	0.05%	207
2020 Q3	$225K	Hold	1,045	–	–	0.05%	211
2020 Q2	$210K	Sell	1,045 -540	-34%	-$97.5K	0.04%	210
2020 Q1	$238K	Hold	1,585	–	–	0.06%	197
2019 Q4	$316K	Sell	1,585 -20	-1%	-$3.79K	0.08%	187
2019 Q3	$294K	Sell	1,605 -4,506	-74%	-$839K	0.08%	183
2019 Q2	$1.14M	Buy	6,111 +20	+0.3%	+$3.64K	0.3%	75
2019 Q1	$1.09M	Hold	6,091	–	–	0.26%	87
2018 Q4	$912K	Buy	6,091 +4,806	+374%	+$793K	0.17%	116
2018 Q3	$241K	Sell	1,285 -300	-19%	-$55.2K	0.04%	331
2018 Q2	$279K	Buy	+1,585	New	+$272K	0.05%	305

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Brown Advisory Securities's VBK Position: Q1 2022 in Review

Brown Advisory Securities sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2022, closing a stake of 745 shares — an estimated $210K sold.

Brown Advisory Securities first reported a position in VBK in Q2 2018 and held it in 15 quarters. The position peaked at $1.14M in Q2 2019. 855 funds tracked by Wall St. Rank hold VBK as of Q1 2022.

Brown Advisory Securities reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 745 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $210K.
Brown Advisory Securities first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2018 and held it in 15 quarters.
Brown Advisory Securities's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.14M in Q2 2019.
855 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.