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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,602	Closed	-$205K	–	430
2018 Q1	$205K	Sell	2,602 -520	-17%	-$40.9K	0.04%	341
2017 Q4	$248K	Sell	3,122 -342	-10%	-$27.3K	0.05%	314
2017 Q3	$278K	Sell	3,464 -100	-3%	-$8.01K	0.06%	275
2017 Q2	$286K	Sell	3,564 -250	-7%	-$20K	0.07%	254
2017 Q1	$303K	Hold	3,814	–	–	0.08%	238
2016 Q4	$302K	Sell	3,814 -631	-14%	-$50.3K	0.08%	226
2016 Q3	$358K	Hold	4,445	–	–	0.1%	202
2016 Q2	$360K	Buy	4,445 +1,250	+39%	+$100K	0.11%	189
2016 Q1	$256K	Buy	+3,195	New	+$253K	0.08%	220
2015 Q1	–	Sell	-2,562	Closed	-$204K	–	328
2014 Q4	$204K	Sell	2,562 -1,252	-33%	-$100K	0.07%	248
2014 Q3	$304K	Hold	3,814	–	–	0.11%	198
2014 Q2	$307K	Sell	3,814 -173	-4%	-$13.9K	0.11%	204
2014 Q1	$318K	Hold	3,987	–	–	0.13%	182
2013 Q4	$317K	Hold	3,987	–	–	0.13%	182
2013 Q3	$317K	Buy	3,987 +450	+13%	+$35.7K	0.14%	178
2013 Q2	$279K	Buy	+3,537	New	+$283K	0.14%	176

Other funds holding VCSH

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Brown Advisory Securities's VCSH Position: Q2 2018 in Review

Brown Advisory Securities sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2018, closing a stake of 2,602 shares — an estimated $205K sold.

Brown Advisory Securities first reported a position in VCSH in Q2 2013 and held it in 16 quarters. The position peaked at $360K in Q2 2016. 651 funds tracked by Wall St. Rank hold VCSH as of Q2 2018.

Brown Advisory Securities reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Brown Advisory Securities sold 2,602 Vanguard Short-Term Corporate Bond ETF shares in Q2 2018, an estimated $205K.
Brown Advisory Securities first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 16 quarters.
Brown Advisory Securities's Vanguard Short-Term Corporate Bond ETF position peaked at $360K in Q2 2016.
651 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2018.

Based on Brown Advisory Securities's 13F filing for Q2 2018, filed 3 Aug 2018.