Brown Advisory Securities’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,924	Closed	-$958K	–	249
2019 Q2	$958K	Sell	22,924 -1,279	-5%	-$52.7K	0.26%	83
2019 Q1	$987K	Sell	24,203 -7,261	-23%	-$290K	0.23%	93
2018 Q4	$1.17M	Buy	31,464 +19,627	+166%	+$777K	0.22%	98
2018 Q3	$514K	Sell	11,837 -285	-2%	-$12.3K	0.08%	207
2018 Q2	$521K	Hold	12,122	–	–	0.09%	205
2018 Q1	$539K	Buy	12,122 +1,964	+19%	+$89.1K	0.1%	190
2017 Q4	$456K	Buy	10,158 +31	+0.3%	+$1.37K	0.09%	215
2017 Q3	$440K	Sell	10,127 -64	-0.6%	-$2.71K	0.1%	208
2017 Q2	$419K	Buy	10,191 +1,158	+13%	+$47.2K	0.1%	210
2017 Q1	$354K	Buy	9,033 +3,069	+51%	+$118K	0.09%	217
2016 Q4	$217K	Buy	+5,964	New	+$218K	0.06%	278
2015 Q3	–	Sell	-7,177	Closed	-$284K	–	337
2015 Q2	$284K	Buy	+7,177	New	+$297K	0.09%	226

Other funds holding VEA

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Brown Advisory Securities's VEA Position: Q3 2019 in Review

Brown Advisory Securities sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2019, closing a stake of 22,924 shares — an estimated $958K sold.

Brown Advisory Securities first reported a position in VEA in Q2 2015 and held it in 12 quarters. The position peaked at $1.17M in Q4 2018. 1,191 funds tracked by Wall St. Rank hold VEA as of Q3 2019.

Brown Advisory Securities reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2019 after selling out during the quarter.
Brown Advisory Securities sold 22,924 Vanguard FTSE Developed Markets ETF shares in Q3 2019, an estimated $958K.
Brown Advisory Securities first reported a position in Vanguard FTSE Developed Markets ETF in Q2 2015 and held it in 12 quarters.
Brown Advisory Securities's Vanguard FTSE Developed Markets ETF position peaked at $1.17M in Q4 2018.
1,191 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2019.

Based on Brown Advisory Securities's 13F filing for Q3 2019, filed 14 Nov 2019.