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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,042	Closed	-$306K	–	124
2022 Q2	$306K	Hold	2,042	–	–	0.29%	92
2022 Q1	$360K	Hold	2,042	–	–	0.21%	108
2021 Q4	$365K	Hold	2,042	–	–	0.16%	124
2021 Q3	$344K	Hold	2,042	–	–	0.1%	168
2021 Q2	$355K	Hold	2,042	–	–	0.06%	185
2021 Q1	$338K	Buy	+2,042	New	+$322K	0.06%	183
2019 Q3	–	Sell	-3,356	Closed	-$439K	–	248
2019 Q2	$439K	Hold	3,356	–	–	0.12%	162
2019 Q1	$432K	Sell	3,356 -663	-16%	-$84.3K	0.1%	180
2018 Q4	$457K	Buy	4,019 +1,973	+96%	+$250K	0.09%	200
2018 Q3	$286K	Buy	2,046 +214	+12%	+$30K	0.05%	306
2018 Q2	$249K	Buy	+1,832	New	+$246K	0.04%	320

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Brown Advisory Securities sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2022, closing a stake of 2,042 shares — an estimated $306K sold.

Brown Advisory Securities first reported a position in VBR in Q2 2018 and held it in 11 quarters. The position peaked at $457K in Q4 2018. 1,085 funds tracked by Wall St. Rank hold VBR as of Q3 2022.

Brown Advisory Securities reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 2,042 Vanguard Small-Cap Value ETF shares in Q3 2022, an estimated $306K.
Brown Advisory Securities first reported a position in Vanguard Small-Cap Value ETF in Q2 2018 and held it in 11 quarters.
Brown Advisory Securities's Vanguard Small-Cap Value ETF position peaked at $457K in Q4 2018.
1,085 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2022.

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