Brown Advisory Securities’s Vanguard Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,287	Closed	-$394K	–	254
2019 Q4	$394K	Sell	3,287 -88	-3%	-$10.2K	0.09%	161
2019 Q3	$376K	Hold	3,375	–	–	0.11%	163
2019 Q2	$375K	Hold	3,375	–	–	0.1%	174
2019 Q1	$363K	Sell	3,375 -300	-8%	-$31.6K	0.09%	193
2018 Q4	$359K	Hold	3,675	–	–	0.07%	232
2018 Q3	$406K	Hold	3,675	–	–	0.07%	242
2018 Q2	$381K	Hold	3,675	–	–	0.07%	256
2018 Q1	$379K	Buy	3,675 +138	+4%	+$14.8K	0.07%	254
2017 Q4	$376K	Hold	3,537	–	–	0.07%	247
2017 Q3	$353K	Hold	3,537	–	–	0.08%	231
2017 Q2	$342K	Buy	3,537 +162	+5%	+$15.5K	0.08%	231
2017 Q1	$322K	Buy	+3,375	New	+$321K	0.08%	227

Other funds holding VTV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Brown Advisory Securities's VTV Position: Q1 2020 in Review

Brown Advisory Securities sold out of Vanguard Value ETF (VTV) in Q1 2020, closing a stake of 3,287 shares — an estimated $394K sold.

Brown Advisory Securities first reported a position in VTV in Q1 2017 and held it in 12 quarters. The position peaked at $406K in Q3 2018. 999 funds tracked by Wall St. Rank hold VTV as of Q1 2020.

Brown Advisory Securities reported no remaining Vanguard Value ETF position as of Q1 2020 after selling out during the quarter.
Brown Advisory Securities sold 3,287 Vanguard Value ETF shares in Q1 2020, an estimated $394K.
Brown Advisory Securities first reported a position in Vanguard Value ETF in Q1 2017 and held it in 12 quarters.
Brown Advisory Securities's Vanguard Value ETF position peaked at $406K in Q3 2018.
999 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.