Brown Advisory Securities’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,282	Closed	-$425K	–	128
2022 Q2	$425K	Sell	3,282 -1,896	-37%	-$268K	0.4%	64
2022 Q1	$775K	Hold	5,178	–	–	0.45%	53
2021 Q4	$779K	Hold	5,178	–	–	0.33%	78
2021 Q3	$724K	Sell	5,178 -1,473	-22%	-$209K	0.21%	99
2021 Q2	$934K	Buy	6,651 +1,000	+18%	+$141K	0.15%	95
2021 Q1	$762K	Buy	+5,651	New	+$724K	0.13%	108
2020 Q1	–	Sell	-2,000	Closed	-$239K	–	252
2019 Q4	$239K	Hold	2,000	–	–	0.06%	209
2019 Q3	$227K	Sell	2,000 -100	-5%	-$11.1K	0.06%	207
2019 Q2	$234K	Sell	2,100 -100	-5%	-$10.9K	0.06%	217
2019 Q1	$238K	Sell	2,200 -102	-4%	-$10.7K	0.06%	242
2018 Q4	$220K	Hold	2,302	–	–	0.04%	311
2018 Q3	$261K	Buy	2,302 +350	+18%	+$39.8K	0.04%	320
2018 Q2	$216K	Buy	1,952 +45	+2%	+$4.98K	0.04%	343
2018 Q1	$208K	Sell	1,907 -3,214	-63%	-$361K	0.04%	339
2017 Q4	$570K	Sell	5,121 -1,123	-18%	-$122K	0.11%	188
2017 Q3	$661K	Buy	6,244 +7	+0.1%	+$727	0.14%	157
2017 Q2	$641K	Buy	6,237 +839	+16%	+$85.8K	0.15%	157
2017 Q1	$551K	Buy	+5,398	New	+$544K	0.14%	166
2014 Q3	–	Sell	-2,322	Closed	-$202K	–	324
2014 Q2	$202K	Buy	+2,322	New	+$195K	0.07%	257

Other funds holding VOE

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Brown Advisory Securities sold out of Vanguard Mid-Cap Value ETF (VOE) in Q3 2022, closing a stake of 3,282 shares — an estimated $425K sold.

Brown Advisory Securities first reported a position in VOE in Q2 2014 and held it in 19 quarters. The position peaked at $934K in Q2 2021. 824 funds tracked by Wall St. Rank hold VOE as of Q3 2022.

Brown Advisory Securities reported no remaining Vanguard Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 3,282 Vanguard Mid-Cap Value ETF shares in Q3 2022, an estimated $425K.
Brown Advisory Securities first reported a position in Vanguard Mid-Cap Value ETF in Q2 2014 and held it in 19 quarters.
Brown Advisory Securities's Vanguard Mid-Cap Value ETF position peaked at $934K in Q2 2021.
824 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q3 2022.

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