Brown Advisory’s Vanguard US Value Factor ETF VFVA Stock Holding History

Brown Advisory’s Portfolio VFVA Stock Details VFVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Sell	10,784 -3,622	-25%	-$520K	﹤0.01%	778
2026 Q1	$1.94M	Hold	14,406	–	–	﹤0.01%	684
2025 Q4	$1.91M	Sell	14,406 -1,968	-12%	-$254K	﹤0.01%	690
2025 Q3	$2.09M	Sell	16,374 -3,912	-19%	-$486K	﹤0.01%	662
2025 Q2	$2.4M	Hold	20,286	–	–	﹤0.01%	621
2025 Q1	$2.31M	Hold	20,286	–	–	﹤0.01%	614
2024 Q4	$2.4M	Buy	20,286 +9,502	+88%	+$1.17M	﹤0.01%	621
2024 Q3	$1.3M	Buy	10,784 +75	+0.7%	+$8.79K	﹤0.01%	728
2024 Q2	$1.21M	Buy	+10,709	New	+$1.23M	﹤0.01%	722

Other funds holding VFVA

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

BFS

Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Brown Advisory's VFVA Position: Q2 2026 in Review

Brown Advisory reduced its Vanguard US Value Factor ETF (VFVA) stake by 25% in Q2 2026, selling an estimated $520K and leaving 10,784 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Brown Advisory first reported a position in VFVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.4M in Q4 2024. 93 funds tracked by Wall St. Rank hold VFVA as of Q2 2026.

Brown Advisory held 10,784 shares of Vanguard US Value Factor ETF worth $1.6M as of Q2 2026.
Brown Advisory sold 3,622 Vanguard US Value Factor ETF shares in Q2 2026, an estimated $520K.
Vanguard US Value Factor ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #778 holding.
Brown Advisory first reported a position in Vanguard US Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
Brown Advisory's Vanguard US Value Factor ETF position peaked at $2.4M in Q4 2024.
93 funds tracked by Wall St. Rank held Vanguard US Value Factor ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.