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 $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return