Brown Advisory Securities’s Vanguard Morningstar Growth ETF VUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,364	Closed	-$527K	–	255
2019 Q4	$527K	Hold	17,364	–	–	0.13%	136
2019 Q3	$481K	Sell	17,364 -80,340	-82%	-$2.23M	0.14%	142
2019 Q2	$2.66M	Sell	97,704 -552	-0.6%	-$14.7K	0.71%	36
2019 Q1	$2.56M	Sell	98,256 -1,200	-1%	-$29.6K	0.6%	45
2018 Q4	$2.23M	Buy	99,456 +80,340	+420%	+$1.95M	0.42%	58
2018 Q3	$513K	Hold	19,116	–	–	0.08%	209
2018 Q2	$477K	Hold	19,116	–	–	0.08%	219
2018 Q1	$452K	Buy	19,116 +888	+5%	+$21.6K	0.08%	222
2017 Q4	$427K	Buy	18,228 +6,504	+55%	+$149K	0.08%	229
2017 Q3	$260K	Hold	11,724	–	–	0.06%	288
2017 Q2	$248K	Buy	11,724 +624	+6%	+$13.1K	0.06%	282
2017 Q1	$225K	Buy	+11,100	New	+$219K	0.06%	284

Other funds holding VUG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Brown Advisory Securities sold out of Vanguard Morningstar Growth ETF (VUG) in Q1 2020, closing a stake of 17,364 shares — an estimated $527K sold.

Brown Advisory Securities first reported a position in VUG in Q1 2017 and held it in 12 quarters. The position peaked at $2.66M in Q2 2019. 1,060 funds tracked by Wall St. Rank hold VUG as of Q1 2020.

Brown Advisory Securities reported no remaining Vanguard Morningstar Growth ETF position as of Q1 2020 after selling out during the quarter.
Brown Advisory Securities sold 17,364 Vanguard Morningstar Growth ETF shares in Q1 2020, an estimated $527K.
Brown Advisory Securities first reported a position in Vanguard Morningstar Growth ETF in Q1 2017 and held it in 12 quarters.
Brown Advisory Securities's Vanguard Morningstar Growth ETF position peaked at $2.66M in Q2 2019.
1,060 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q1 2020.

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