Brown Advisory’s Vanguard Consumer Staples ETF VDC Stock Holding History

Brown Advisory’s Portfolio VDC Stock Details VDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,173	Closed	-$511K	–	1047
2019 Q4	$511K	Sell	3,173 -2,719	-46%	-$427K	﹤0.01%	764
2019 Q3	$922K	Buy	5,892 +2,792	+90%	+$429K	﹤0.01%	634
2019 Q2	$461K	Buy	+3,100	New	+$457K	﹤0.01%	781
2016 Q1	–	Sell	-2,844	Closed	-$367K	–	1020
2015 Q4	$367K	Buy	+2,844	New	+$363K	﹤0.01%	752
2013 Q4	–	Sell	-134	Closed	-$14K	–	975
2013 Q3	$14K	Hold	134	–	–	﹤0.01%	874
2013 Q2	$14K	Buy	+134	New	+$13.8K	﹤0.01%	845

Other funds holding VDC

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown Advisory's VDC Position: Q1 2020 in Review

Brown Advisory sold out of Vanguard Consumer Staples ETF (VDC) in Q1 2020, closing a stake of 3,173 shares — an estimated $511K sold.

Brown Advisory first reported a position in VDC in Q2 2013 and held it in 6 quarters. The position peaked at $922K in Q3 2019. 341 funds tracked by Wall St. Rank hold VDC as of Q1 2020.

Brown Advisory reported no remaining Vanguard Consumer Staples ETF position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 3,173 Vanguard Consumer Staples ETF shares in Q1 2020, an estimated $511K.
Brown Advisory first reported a position in Vanguard Consumer Staples ETF in Q2 2013 and held it in 6 quarters.
Brown Advisory's Vanguard Consumer Staples ETF position peaked at $922K in Q3 2019.
341 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.