Brown Advisory Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,366	Closed	-$473K	–	129
2022 Q2	$473K	Sell	1,366 -2,312	-63%	-$871K	0.45%	56
2022 Q1	$1.53M	Buy	3,678 +330	+10%	+$135K	0.89%	29
2021 Q4	$1.46M	Buy	3,348 +312	+10%	+$132K	0.62%	38
2021 Q3	$1.2M	Buy	3,036 +299	+11%	+$121K	0.35%	67
2021 Q2	$1.08M	Hold	2,737	–	–	0.17%	87
2021 Q1	$997K	Sell	2,737 -228	-8%	-$80.9K	0.17%	92
2020 Q4	$1.02M	Buy	2,965 +978	+49%	+$319K	0.17%	87
2020 Q3	$611K	Buy	1,987 +1,091	+122%	+$332K	0.12%	116
2020 Q2	$263K	Buy	+896	New	+$241K	0.06%	190
2019 Q3	–	Sell	-823	Closed	-$222K	–	250
2019 Q2	$222K	Buy	+823	New	+$218K	0.06%	223
2019 Q1	–	Sell	-910	Closed	-$209K	–	364
2018 Q4	$209K	Sell	910 -929	-51%	-$230K	0.04%	318
2018 Q3	$491K	Buy	1,839 +272	+17%	+$71.2K	0.08%	216
2018 Q2	$391K	Buy	1,567 +150	+11%	+$37.2K	0.07%	254
2018 Q1	$342K	Buy	1,417 +175	+14%	+$43.9K	0.06%	265
2017 Q4	$305K	Buy	1,242 +82	+7%	+$19.6K	0.06%	272
2017 Q3	$268K	Buy	+1,160	New	+$263K	0.06%	283

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

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

Brown Advisory Securities sold out of Vanguard S&P 500 ETF (VOO) in Q3 2022, closing a stake of 1,366 shares — an estimated $473K sold.

Brown Advisory Securities first reported a position in VOO in Q3 2017 and held it in 16 quarters. The position peaked at $1.53M in Q1 2022. 2,066 funds tracked by Wall St. Rank hold VOO as of Q3 2022.

Brown Advisory Securities reported no remaining Vanguard S&P 500 ETF position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 1,366 Vanguard S&P 500 ETF shares in Q3 2022, an estimated $473K.
Brown Advisory Securities first reported a position in Vanguard S&P 500 ETF in Q3 2017 and held it in 16 quarters.
Brown Advisory Securities's Vanguard S&P 500 ETF position peaked at $1.53M in Q1 2022.
2,066 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2022.

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