Brown Advisory Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,034	Closed	-$219K	–	280
2021 Q2	$219K	Buy	+4,034	New	+$215K	0.03%	238
2020 Q2	–	Sell	-21,385	Closed	-$732K	–	243
2020 Q1	$732K	Buy	21,385 +13,364	+167%	+$545K	0.19%	94
2019 Q4	$356K	Buy	8,021 +91	+1%	+$3.85K	0.09%	171
2019 Q3	$317K	Sell	7,930 -8,566	-52%	-$354K	0.09%	175
2019 Q2	$702K	Buy	16,496 +55	+0.3%	+$2.31K	0.19%	109
2019 Q1	$698K	Sell	16,441 -2,600	-14%	-$107K	0.16%	120
2018 Q4	$730K	Buy	19,041 +3,965	+26%	+$154K	0.14%	147
2018 Q3	$617K	Sell	15,076 -2,333	-13%	-$98.1K	0.1%	187
2018 Q2	$734K	Buy	17,409 +3,862	+29%	+$174K	0.13%	165
2018 Q1	$635K	Buy	13,547 +2,189	+19%	+$105K	0.12%	171
2017 Q4	$521K	Buy	11,358 +808	+8%	+$36.1K	0.1%	199
2017 Q3	$462K	Buy	10,550 +1,062	+11%	+$46K	0.1%	200
2017 Q2	$388K	Buy	9,488 +2,400	+34%	+$97.3K	0.09%	219
2017 Q1	$281K	Buy	+7,088	New	+$274K	0.07%	245
2014 Q3	–	Sell	-6,528	Closed	-$280K	–	325
2014 Q2	$280K	Buy	+6,528	New	+$275K	0.1%	217

Other funds holding VWO

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

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 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

Brown Advisory Securities's VWO Position: Q3 2021 in Review

Brown Advisory Securities sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2021, closing a stake of 4,034 shares — an estimated $219K sold.

Brown Advisory Securities first reported a position in VWO in Q2 2014 and held it in 15 quarters. The position peaked at $734K in Q2 2018. 1,701 funds tracked by Wall St. Rank hold VWO as of Q3 2021.

Brown Advisory Securities reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 4,034 Vanguard FTSE Emerging Markets ETF shares in Q3 2021, an estimated $219K.
Brown Advisory Securities first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and held it in 15 quarters.
Brown Advisory Securities's Vanguard FTSE Emerging Markets ETF position peaked at $734K in Q2 2018.
1,701 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.