Brown Advisory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.7M | Sell |
91,350
-2,104
| -2% | -$603K | 0.04% | 303 |
|
|
2026
Q1 | $24.5M | Sell |
93,454
-2,869
| -3% | -$776K | 0.04% | 292 |
|
|
2025
Q4 | $24.8M | Buy |
96,323
+29
| +0% | +$7.43K | 0.03% | 294 |
|
|
2025
Q3 | $24.5M | Sell |
96,294
-447
| -0.5% | -$111K | 0.03% | 293 |
|
|
2025
Q2 | $22.9M | Sell |
96,741
-30,613
| -24% | -$6.83M | 0.03% | 296 |
|
|
2025
Q1 | $28.2M | Buy |
127,354
+21,504
| +20% | +$5.14M | 0.04% | 258 |
|
|
2024
Q4 | $25.4M | Buy |
105,850
+2,602
| +3% | +$640K | 0.03% | 306 |
|
|
2024
Q3 | $24.5M | Sell |
103,248
-14,799
| -13% | -$3.36M | 0.03% | 305 |
|
|
2024
Q2 | $25.7M | Sell |
118,047
-7,254
| -6% | -$1.59M | 0.03% | 292 |
|
|
2024
Q1 | $28.6M | Buy |
125,301
+11,508
| +10% | +$2.48M | 0.04% | 287 |
|
|
2023
Q4 | $24.3M | Buy |
113,793
+2,878
| +3% | +$555K | 0.03% | 298 |
|
|
2023
Q3 | $21M | Buy |
110,915
+9,575
| +9% | +$1.91M | 0.03% | 305 |
|
|
2023
Q2 | $20.2M | Sell |
101,340
-3,499
| -3% | -$661K | 0.03% | 314 |
|
|
2023
Q1 | $19.9M | Buy |
104,839
+7,892
| +8% | +$1.53M | 0.03% | 316 |
|
|
2022
Q4 | $17.8M | Buy |
96,947
+48,706
| +101% | +$9.03M | 0.03% | 328 |
|
|
2022
Q3 | $8.24M | Buy |
48,241
+11,033
| +30% | +$2.08M | 0.02% | 393 |
|
|
2022
Q2 | $6.55M | Buy |
37,208
+241
| +0.7% | +$46.5K | 0.01% | 421 |
|
|
2022
Q1 | $7.86M | Sell |
36,967
-5,144
| -12% | -$1.08M | 0.01% | 415 |
|
|
2021
Q4 | $9.52M | Buy |
42,111
+2,028
| +5% | +$461K | 0.01% | 401 |
|
|
2021
Q3 | $8.76M | Sell |
40,083
-742
| -2% | -$165K | 0.01% | 385 |
|
|
2021
Q2 | $9.2M | Buy |
40,825
+19,420
| +91% | +$4.3M | 0.01% | 388 |
|
|
2021
Q1 | $4.58M | Buy |
21,405
+1,192
| +6% | +$251K | 0.01% | 480 |
|
|
2020
Q4 | $3.94M | Buy |
20,213
+2,701
| +15% | +$476K | 0.01% | 459 |
|
|
2020
Q3 | $2.69M | Buy |
17,512
+972
| +6% | +$149K | 0.01% | 477 |
|
|
2020
Q2 | $2.41M | Sell |
16,540
-4,722
| -22% | -$634K | 0.01% | 477 |
|
|
2020
Q1 | $2.45M | Buy |
21,262
+2,815
| +15% | +$423K | 0.01% | 448 |
|
|
2019
Q4 | $3.06M | Buy |
18,447
+405
| +2% | +$64.5K | 0.01% | 473 |
|
|
2019
Q3 | $2.78M | Sell |
18,042
-3,319
| -16% | -$515K | 0.01% | 478 |
|
|
2019
Q2 | $3.35M | Buy |
21,361
+4,539
| +27% | +$701K | 0.01% | 455 |
|
|
2019
Q1 | $2.57M | Buy |
16,822
+2,650
| +19% | +$394K | 0.01% | 578 |
|
|
2018
Q4 | $1.87M | Buy |
14,172
+72
| +0.5% | +$10.5K | 0.01% | 608 |
|
|
2018
Q3 | $2.29M | Sell |
14,100
-2,354
| -14% | -$381K | 0.01% | 611 |
|
|
2018
Q2 | $2.56M | Sell |
16,454
-951
| -5% | -$145K | 0.01% | 575 |
|
|
2018
Q1 | $2.56M | Sell |
17,405
-9,631
| -36% | -$1.44M | 0.01% | 489 |
|
|
2017
Q4 | $4M | Sell |
27,036
-15
| -0.1% | -$2.17K | 0.01% | 429 |
|
|
2017
Q3 | $3.82M | Buy |
27,051
+1,271
| +5% | +$173K | 0.01% | 435 |
|
|
2017
Q2 | $3.5M | Buy |
25,780
+4,861
| +23% | +$651K | 0.01% | 463 |
|
|
2017
Q1 | $2.79M | Buy |
20,919
+237
| +1% | +$31.4K | 0.01% | 470 |
|
|
2016
Q4 | $2.67M | Buy |
20,682
+954
| +5% | +$118K | 0.01% | 469 |
|
|
2016
Q3 | $2.41M | Buy |
19,728
+6,177
| +46% | +$747K | 0.01% | 472 |
|
|
2016
Q2 | $1.57M | Buy |
13,551
+482
| +4% | +$54.7K | 0.01% | 531 |
|
|
2016
Q1 | $1.46M | Sell |
13,069
-3,266
| -20% | -$338K | 0.01% | 517 |
|
|
2015
Q4 | $1.81M | Buy |
16,335
+792
| +5% | +$89.8K | 0.01% | 483 |
|
|
2015
Q3 | $1.68M | Buy |
15,543
+1,972
| +15% | +$231K | 0.01% | 500 |
|
|
2015
Q2 | $1.65M | Sell |
13,571
-1,490
| -10% | -$183K | 0.01% | 479 |
|
|
2015
Q1 | $1.85M | Buy |
15,061
+8,071
| +115% | +$956K | 0.01% | 476 |
|
|
2014
Q4 | $816K | Buy |
6,990
+927
| +15% | +$106K | ﹤0.01% | 598 |
|
|
2014
Q3 | $670K | Sell |
6,063
-135
| -2% | -$15.5K | ﹤0.01% | 620 |
|
|
2014
Q2 | $726K | Buy |
6,198
+400
| +7% | +$44.8K | ﹤0.01% | 608 |
|
|
2014
Q1 | $655K | Sell |
5,798
-287
| -5% | -$31.8K | ﹤0.01% | 617 |
|
|
2013
Q4 | $669K | Sell |
6,085
-956
| -14% | -$102K | ﹤0.01% | 589 |
|
|
2013
Q3 | $722K | Buy |
7,041
+1,706
| +32% | +$170K | ﹤0.01% | 556 |
|
|
2013
Q2 | $500K | Buy |
+5,335
| New | +$494K | ﹤0.01% | 590 |
|
Other funds holding VB
Brown Advisory's VB Position: Q2 2026 in Review
Brown Advisory reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.3% in Q2 2026, selling an estimated $603K and leaving 91,350 shares worth $27.7M. The position accounts for 0.04% of the portfolio, ranked #303.
Brown Advisory first reported a position in VB in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.6M in Q1 2024. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Brown Advisory held 91,350 shares of Vanguard Morningstar Small-Cap ETF worth $27.7M as of Q2 2026.
- Brown Advisory sold 2,104 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $603K.
- Vanguard Morningstar Small-Cap ETF made up 0.04% of Brown Advisory's portfolio in Q2 2026, its #303 holding.
- Brown Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- Brown Advisory's Vanguard Morningstar Small-Cap ETF position peaked at $28.6M in Q1 2024.
- 2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.