Brown Advisory Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,534	Closed	-$267K	–	360
2018 Q4	$267K	Sell	5,534 -47,870	-90%	-$2.47M	0.05%	277
2018 Q3	$3M	Sell	53,404 -20	-0%	-$1.13K	0.48%	50
2018 Q2	$3M	Buy	53,424 +40,390	+310%	+$2.38M	0.52%	48
2018 Q1	$758K	Buy	13,034 +3,438	+36%	+$206K	0.14%	149
2017 Q4	$567K	Buy	9,596 +2,861	+42%	+$167K	0.11%	189
2017 Q3	$392K	Buy	+6,735	New	+$382K	0.08%	225
2015 Q3	–	Sell	-3,870	Closed	-$209K	–	338
2015 Q2	$209K	Sell	3,870 -610	-14%	-$34.5K	0.07%	267
2015 Q1	$243K	Buy	+4,480	New	+$241K	0.08%	243

Other funds holding VGK

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

USAA

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

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

Brown Advisory Securities's VGK Position: Q1 2019 in Review

Brown Advisory Securities sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2019, closing a stake of 5,534 shares — an estimated $267K sold.

Brown Advisory Securities first reported a position in VGK in Q1 2015 and held it in 8 quarters. The position peaked at $3M in Q3 2018. 521 funds tracked by Wall St. Rank hold VGK as of Q1 2019.

Brown Advisory Securities reported no remaining Vanguard FTSE Europe ETF position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 5,534 Vanguard FTSE Europe ETF shares in Q1 2019, an estimated $267K.
Brown Advisory Securities first reported a position in Vanguard FTSE Europe ETF in Q1 2015 and held it in 8 quarters.
Brown Advisory Securities's Vanguard FTSE Europe ETF position peaked at $3M in Q3 2018.
521 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.