Brown Advisory Securities’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,540	Closed	-$345K	–	414
2017 Q4	$345K	Hold	2,540	–	–	0.07%	255
2017 Q3	$330K	Hold	2,540	–	–	0.07%	242
2017 Q2	$312K	Hold	2,540	–	–	0.07%	245
2017 Q1	$299K	Buy	2,540 +40	+2%	+$4.61K	0.07%	239
2016 Q4	$279K	Hold	2,500	–	–	0.08%	241
2016 Q3	$270K	Hold	2,500	–	–	0.08%	237
2016 Q2	$246K	Buy	+2,500	New	+$245K	0.08%	235

Other funds holding VTWG

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

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

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

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brown Advisory Securities's VTWG Position: Q1 2018 in Review

Brown Advisory Securities sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2018, closing a stake of 2,540 shares — an estimated $345K sold.

Brown Advisory Securities first reported a position in VTWG in Q2 2016 and held it in 7 quarters. The position peaked at $345K in Q4 2017. 53 funds tracked by Wall St. Rank hold VTWG as of Q1 2018.

Brown Advisory Securities reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2018 after selling out during the quarter.
Brown Advisory Securities sold 2,540 Vanguard Russell 2000 Growth ETF shares in Q1 2018, an estimated $345K.
Brown Advisory Securities first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2016 and held it in 7 quarters.
Brown Advisory Securities's Vanguard Russell 2000 Growth ETF position peaked at $345K in Q4 2017.
53 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2018.

Based on Brown Advisory Securities's 13F filing for Q1 2018, filed 14 May 2018.