Brown Advisory Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,991	Closed	-$715K	–	125
2022 Q2	$715K	Hold	4,991	–	–	0.68%	39
2022 Q1	$810K	Buy	4,991 +310	+7%	+$50K	0.47%	52
2021 Q4	$804K	Buy	4,681 +91	+2%	+$15K	0.34%	73
2021 Q3	$705K	Sell	4,590 -971	-17%	-$155K	0.21%	106
2021 Q2	$861K	Hold	5,561	–	–	0.13%	103
2021 Q1	$818K	Hold	5,561	–	–	0.14%	102
2020 Q4	$785K	Hold	5,561	–	–	0.13%	106
2020 Q3	$716K	Hold	5,561	–	–	0.15%	104
2020 Q2	$672K	Buy	5,561 +388	+8%	+$44.2K	0.14%	104
2020 Q1	$555K	Buy	5,173 +770	+17%	+$91.9K	0.14%	119
2019 Q4	$549K	Sell	4,403 -296	-6%	-$35.8K	0.13%	133
2019 Q3	$561K	Sell	4,699 -248	-5%	-$29.3K	0.16%	125
2019 Q2	$571K	Buy	4,947 +47	+1%	+$5.27K	0.15%	132
2019 Q1	$539K	Sell	4,900 -2,819	-37%	-$297K	0.13%	148
2018 Q4	$750K	Buy	7,719 +271	+4%	+$28.3K	0.14%	142
2018 Q3	$825K	Buy	7,448 +3	+0%	+$322	0.13%	154
2018 Q2	$757K	Sell	7,445 -3	-0%	-$306	0.13%	162
2018 Q1	$752K	Buy	7,448 +2	+0%	+$207	0.14%	150
2017 Q4	$761K	Sell	7,446 -3,252	-30%	-$320K	0.15%	147
2017 Q3	$1.01M	Buy	10,698 +114	+1%	+$10.6K	0.22%	109
2017 Q2	$980K	Buy	10,584 +291	+3%	+$26.7K	0.23%	107
2017 Q1	$926K	Sell	10,293 -2,544	-20%	-$225K	0.23%	105
2016 Q4	$1.09M	Sell	12,837 -363	-3%	-$30.5K	0.3%	82
2016 Q3	$1.11M	Buy	13,200 +6	+0%	+$509	0.32%	76
2016 Q2	$1.1M	Sell	13,194 -592	-4%	-$48.4K	0.34%	77
2016 Q1	$1.12M	Sell	13,786 -175	-1%	-$13.4K	0.37%	67
2015 Q4	$1.08M	Sell	13,961 -2,712	-16%	-$212K	0.37%	73
2015 Q3	$1.23M	Buy	16,673 +1,430	+9%	+$111K	0.44%	56
2015 Q2	$1.2M	Buy	15,243 +362	+2%	+$29.3K	0.4%	64
2015 Q1	$1.2M	Buy	14,881 +3,060	+26%	+$248K	0.41%	64
2014 Q4	$960K	Buy	11,821 +7,694	+186%	+$608K	0.35%	77
2014 Q3	$318K	Buy	4,127 +4	+0.1%	+$310	0.12%	192
2014 Q2	$321K	Buy	4,123 +3	+0.1%	+$229	0.12%	195
2014 Q1	$310K	Buy	4,120 +884	+27%	+$65.2K	0.12%	184
2013 Q4	$244K	Buy	+3,236	New	+$235K	0.1%	207

Other funds holding VIG

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Brown Advisory Securities's VIG Position: Q3 2022 in Review

Brown Advisory Securities sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2022, closing a stake of 4,991 shares — an estimated $715K sold.

Brown Advisory Securities first reported a position in VIG in Q4 2013 and held it in 35 quarters. The position peaked at $1.23M in Q3 2015. 1,643 funds tracked by Wall St. Rank hold VIG as of Q3 2022.

Brown Advisory Securities reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 4,991 Vanguard Dividend Appreciation ETF shares in Q3 2022, an estimated $715K.
Brown Advisory Securities first reported a position in Vanguard Dividend Appreciation ETF in Q4 2013 and held it in 35 quarters.
Brown Advisory Securities's Vanguard Dividend Appreciation ETF position peaked at $1.23M in Q3 2015.
1,643 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.