Brown Advisory Securities’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,865	Closed	-$456K	–	361
2018 Q4	$456K	Buy	2,865 +450	+19%	+$76.2K	0.09%	201
2018 Q3	$436K	Sell	2,415 -58	-2%	-$9.97K	0.07%	231
2018 Q2	$394K	Buy	2,473 +262	+12%	+$41.2K	0.07%	253
2018 Q1	$338K	Buy	2,211 +64	+3%	+$10.2K	0.06%	267
2017 Q4	$329K	Buy	2,147 +1	+0%	+$153	0.06%	263
2017 Q3	$326K	Buy	2,146 +101	+5%	+$15.1K	0.07%	244
2017 Q2	$301K	Buy	2,045 +190	+10%	+$26.9K	0.07%	250
2017 Q1	$257K	Buy	1,855 +101	+6%	+$13.6K	0.06%	263
2016 Q4	$222K	Buy	1,754 +240	+16%	+$30.6K	0.06%	274
2016 Q3	$200K	Buy	+1,514	New	+$204K	0.06%	267

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Brown Advisory Securities sold out of Vanguard Health Care ETF (VHT) in Q1 2019, closing a stake of 2,865 shares — an estimated $456K sold.

Brown Advisory Securities first reported a position in VHT in Q3 2016 and held it in 10 quarters. The position peaked at $456K in Q4 2018. 482 funds tracked by Wall St. Rank hold VHT as of Q1 2019.

Brown Advisory Securities reported no remaining Vanguard Health Care ETF position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 2,865 Vanguard Health Care ETF shares in Q1 2019, an estimated $456K.
Brown Advisory Securities first reported a position in Vanguard Health Care ETF in Q3 2016 and held it in 10 quarters.
Brown Advisory Securities's Vanguard Health Care ETF position peaked at $456K in Q4 2018.
482 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q1 2019.

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