Brown Advisory’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.3M | Buy |
42,341
+530
| +1% | +$123K | 0.02% | 438 |
|
|
2026
Q1 | $9.08M | Buy |
41,811
+235
| +0.6% | +$52.5K | 0.01% | 429 |
|
|
2025
Q4 | $8.81M | Sell |
41,576
-518
| -1% | -$108K | 0.01% | 439 |
|
|
2025
Q3 | $8.79M | Buy |
42,094
+317
| +0.8% | +$64.8K | 0.01% | 437 |
|
|
2025
Q2 | $8.15M | Buy |
41,777
+4,560
| +12% | +$844K | 0.01% | 439 |
|
|
2025
Q1 | $6.93M | Sell |
37,217
-42,999
| -54% | -$8.49M | 0.01% | 458 |
|
|
2024
Q4 | $15.9M | Buy |
80,216
+45,193
| +129% | +$9.28M | 0.02% | 359 |
|
|
2024
Q3 | $7.03M | Sell |
35,023
-200
| -0.6% | -$38.4K | 0.01% | 462 |
|
|
2024
Q2 | $6.43M | Sell |
35,223
-956
| -3% | -$177K | 0.01% | 462 |
|
|
2024
Q1 | $6.94M | Sell |
36,179
-2,083
| -5% | -$376K | 0.01% | 457 |
|
|
2023
Q4 | $6.89M | Buy |
38,262
+2,629
| +7% | +$429K | 0.01% | 449 |
|
|
2023
Q3 | $5.68M | Buy |
35,633
+29
| +0.1% | +$4.85K | 0.01% | 457 |
|
|
2023
Q2 | $5.89M | Sell |
35,604
-1,398
| -4% | -$220K | 0.01% | 458 |
|
|
2023
Q1 | $5.87M | Buy |
37,002
+825
| +2% | +$137K | 0.01% | 458 |
|
|
2022
Q4 | $5.74M | Buy |
36,177
+26,177
| +262% | +$4.17M | 0.01% | 454 |
|
|
2022
Q3 | $1.43M | Sell |
10,000
-1,153
| -10% | -$183K | ﹤0.01% | 636 |
|
|
2022
Q2 | $1.67M | Buy |
11,153
+3,802
| +52% | +$623K | ﹤0.01% | 602 |
|
|
2022
Q1 | $1.29M | Sell |
7,351
-844
| -10% | -$147K | ﹤0.01% | 670 |
|
|
2021
Q4 | $1.47M | Buy |
8,195
+3,467
| +73% | +$617K | ﹤0.01% | 655 |
|
|
2021
Q3 | $800K | Buy |
4,728
+9
| +0.2% | +$1.54K | ﹤0.01% | 745 |
|
|
2021
Q2 | $820K | Buy |
4,719
+1,429
| +43% | +$248K | ﹤0.01% | 752 |
|
|
2021
Q1 | $545K | Buy |
3,290
+1,084
| +49% | +$171K | ﹤0.01% | 825 |
|
|
2020
Q4 | $313K | Sell |
2,206
-52
| -2% | -$6.71K | ﹤0.01% | 868 |
|
|
2020
Q3 | $249K | Buy |
2,258
+120
| +6% | +$13.5K | ﹤0.01% | 855 |
|
|
2020
Q2 | $229K | Sell |
2,138
-634
| -23% | -$63.6K | ﹤0.01% | 870 |
|
|
2020
Q1 | $246K | Sell |
2,772
-2,384
| -46% | -$289K | ﹤0.01% | 822 |
|
|
2019
Q4 | $707K | Sell |
5,156
-626
| -11% | -$82.9K | ﹤0.01% | 700 |
|
|
2019
Q3 | $745K | Buy |
5,782
+205
| +4% | +$26.2K | ﹤0.01% | 671 |
|
|
2019
Q2 | $728K | Buy |
5,577
+1,912
| +52% | +$249K | ﹤0.01% | 695 |
|
|
2019
Q1 | $472K | Buy |
3,665
+754
| +26% | +$95.9K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $333K | Sell |
2,911
-98
| -3% | -$12.4K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $419K | Buy |
3,009
+112
| +4% | +$15.7K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $393K | Sell |
2,897
-93
| -3% | -$12.5K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $387K | Sell |
2,990
-120
| -4% | -$15.9K | ﹤0.01% | 901 |
|
|
2017
Q4 | $413K | Buy |
3,110
+270
| +10% | +$35.1K | ﹤0.01% | 941 |
|
|
2017
Q3 | $363K | Buy |
2,840
+5
| +0.2% | +$616 | ﹤0.01% | 949 |
|
|
2017
Q2 | $348K | Sell |
2,835
-245
| -8% | -$30K | ﹤0.01% | 971 |
|
|
2017
Q1 | $378K | Hold |
3,080
| – | – | ﹤0.01% | 894 |
|
|
2016
Q4 | $373K | Buy |
3,080
+340
| +12% | +$39K | ﹤0.01% | 866 |
|
|
2016
Q3 | $303K | Hold |
2,740
| – | – | ﹤0.01% | 878 |
|
|
2016
Q2 | $288K | Sell |
2,740
-94
| -3% | -$9.75K | ﹤0.01% | 867 |
|
|
2016
Q1 | $289K | Sell |
2,834
-30
| -1% | -$2.82K | ﹤0.01% | 838 |
|
|
2015
Q4 | $282K | Sell |
2,864
-872
| -23% | -$88.9K | ﹤0.01% | 814 |
|
|
2015
Q3 | $362K | Buy |
+3,736
| New | +$388K | ﹤0.01% | 750 |
|
|
2015
Q2 | – | Sell |
-2,719
| Closed | -$297K | – | 923 |
|
|
2015
Q1 | $297K | Sell |
2,719
-8,300
| -75% | -$881K | ﹤0.01% | 817 |
|
|
2014
Q4 | $1.17M | Hold |
11,019
| – | – | ﹤0.01% | 530 |
|
|
2014
Q3 | $1.1M | Hold |
11,019
| – | – | ﹤0.01% | 531 |
|
|
2014
Q2 | $1.16M | Buy |
11,019
+100
| +0.9% | +$10.1K | ﹤0.01% | 528 |
|
|
2014
Q1 | $1.1M | Buy |
10,919
+100
| +0.9% | +$9.75K | ﹤0.01% | 524 |
|
|
2013
Q4 | $1.05M | Hold |
10,819
| – | – | ﹤0.01% | 518 |
|
|
2013
Q3 | $976K | Buy |
10,819
+1,909
| +21% | +$169K | ﹤0.01% | 503 |
|
|
2013
Q2 | $746K | Buy |
+8,910
| New | +$739K | ﹤0.01% | 518 |
|
Other funds holding VBR
AL
Brown Advisory's VBR Position: Q2 2026 in Review
Brown Advisory increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.3% in Q2 2026, buying an estimated $123K and bringing the position to 42,341 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #438.
Brown Advisory first reported a position in VBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.9M in Q4 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- Brown Advisory held 42,341 shares of Vanguard Morningstar Small-Cap Value ETF worth $10.3M as of Q2 2026.
- Brown Advisory bought 530 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $123K.
- Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Brown Advisory's portfolio in Q2 2026, its #438 holding.
- Brown Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $15.9M in Q4 2024.
- 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.