Brown Advisory’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81M | Sell |
928,488
-7,536
| -0.8% | -$694K | 0.13% | 122 |
|
|
2025
Q4 | $88.2M | Buy |
936,024
+784
| +0.1% | +$74.5K | 0.12% | 129 |
|
|
2025
Q3 | $87.3M | Sell |
935,240
-21,856
| -2% | -$1.91M | 0.11% | 136 |
|
|
2025
Q2 | $79.4M | Sell |
957,096
-4,632
| -0.5% | -$337K | 0.1% | 137 |
|
|
2025
Q1 | $65.2M | Buy |
961,728
+12,632
| +1% | +$952K | 0.09% | 149 |
|
|
2024
Q4 | $73.8M | Buy |
949,096
+11,032
| +1% | +$847K | 0.09% | 159 |
|
|
2024
Q3 | $68.8M | Buy |
938,064
+9,576
| +1% | +$681K | 0.09% | 172 |
|
|
2024
Q2 | $66.9M | Buy |
928,488
+4,552
| +0.5% | +$303K | 0.09% | 167 |
|
|
2024
Q1 | $60.6M | Buy |
923,936
+7,296
| +0.8% | +$462K | 0.08% | 181 |
|
|
2023
Q4 | $55.5M | Buy |
916,640
+26,880
| +3% | +$1.5M | 0.08% | 189 |
|
|
2023
Q3 | $46.1M | Buy |
889,760
+1,152
| +0.1% | +$62.6K | 0.08% | 198 |
|
|
2023
Q2 | $49.1M | Buy |
888,608
+32,344
| +4% | +$1.62M | 0.08% | 191 |
|
|
2023
Q1 | $41.3M | Sell |
856,264
-30,152
| -3% | -$1.33M | 0.07% | 222 |
|
|
2022
Q4 | $35.4M | Sell |
886,416
-9,496
| -1% | -$387K | 0.07% | 241 |
|
|
2022
Q3 | $34.4M | Sell |
895,912
-3,680
| -0.4% | -$162K | 0.07% | 230 |
|
|
2022
Q2 | $36.7M | Sell |
899,592
-181,560
| -17% | -$8.18M | 0.07% | 224 |
|
|
2022
Q1 | $56.3M | Sell |
1,081,152
-20,304
| -2% | -$1.04M | 0.08% | 185 |
|
|
2021
Q4 | $63.1M | Buy |
1,101,456
+11,552
| +1% | +$634K | 0.08% | 188 |
|
|
2021
Q3 | $54.7M | Sell |
1,089,904
-9,520
| -0.9% | -$493K | 0.08% | 184 |
|
|
2021
Q2 | $54.8M | Sell |
1,099,424
-20,464
| -2% | -$965K | 0.08% | 185 |
|
|
2021
Q1 | $50.2M | Buy |
1,119,888
+37,224
| +3% | +$1.67M | 0.09% | 176 |
|
|
2020
Q4 | $47.9M | Sell |
1,082,664
-33,016
| -3% | -$1.36M | 0.09% | 168 |
|
|
2020
Q3 | $43.4M | Buy |
1,115,680
+13,464
| +1% | +$507K | 0.09% | 153 |
|
|
2020
Q2 | $38.4M | Sell |
1,102,216
-16,048
| -1% | -$501K | 0.09% | 156 |
|
|
2020
Q1 | $29.6M | Buy |
1,118,264
+2,480
| +0.2% | +$75.2K | 0.09% | 164 |
|
|
2019
Q4 | $34.2M | Sell |
1,115,784
-7,952
| -0.7% | -$228K | 0.09% | 182 |
|
|
2019
Q3 | $30.3M | Buy |
1,123,736
+13,168
| +1% | +$355K | 0.09% | 184 |
|
|
2019
Q2 | $29.3M | Buy |
1,110,568
+26,400
| +2% | +$681K | 0.08% | 200 |
|
|
2019
Q1 | $27.2M | Sell |
1,084,168
-37,528
| -3% | -$872K | 0.08% | 211 |
|
|
2018
Q4 | $23.4M | Sell |
1,121,696
-36,288
| -3% | -$822K | 0.08% | 219 |
|
|
2018
Q3 | $29.3M | Sell |
1,157,984
-73,040
| -6% | -$1.78M | 0.08% | 212 |
|
|
2018
Q2 | $27.9M | Sell |
1,231,024
-26,248
| -2% | -$589K | 0.09% | 205 |
|
|
2018
Q1 | $26.9M | Sell |
1,257,272
-304
| -0% | -$6.64K | 0.09% | 197 |
|
|
2017
Q4 | $25.9M | Buy |
1,257,576
+10,176
| +0.8% | +$206K | 0.08% | 204 |
|
|
2017
Q3 | $23.7M | Buy |
1,247,400
+14,352
| +1% | +$266K | 0.08% | 209 |
|
|
2017
Q2 | $21.7M | Buy |
1,233,048
+49,336
| +4% | +$869K | 0.07% | 215 |
|
|
2017
Q1 | $20.1M | Buy |
1,183,712
+59,072
| +5% | +$965K | 0.07% | 214 |
|
|
2016
Q4 | $17.1M | Buy |
1,124,640
+27,120
| +2% | +$409K | 0.06% | 229 |
|
|
2016
Q3 | $16.5M | Buy |
1,097,520
+104,928
| +11% | +$1.52M | 0.06% | 228 |
|
|
2016
Q2 | $13.3M | Sell |
992,592
-7,408
| -0.7% | -$99.5K | 0.05% | 247 |
|
|
2016
Q1 | $13.7M | Sell |
1,000,000
-36,736
| -4% | -$468K | 0.05% | 227 |
|
|
2015
Q4 | $14M | Buy |
1,036,736
+130,256
| +14% | +$1.78M | 0.05% | 224 |
|
|
2015
Q3 | $11.3M | Buy |
906,480
+57,600
| +7% | +$756K | 0.04% | 252 |
|
|
2015
Q2 | $11.3M | Sell |
848,880
-38,000
| -4% | -$518K | 0.04% | 264 |
|
|
2015
Q1 | $11.8M | Buy |
886,880
+52,112
| +6% | +$688K | 0.04% | 263 |
|
|
2014
Q4 | $10.9M | Buy |
834,768
+81,808
| +11% | +$1.04M | 0.03% | 258 |
|
|
2014
Q3 | $9.42M | Hold |
752,960
| – | – | 0.03% | 274 |
|
|
2014
Q2 | $9.11M | Buy |
752,960
+7,520
| +1% | +$86.8K | 0.03% | 270 |
|
|
2014
Q1 | $8.53M | Sell |
745,440
-3,360
| -0.4% | -$37.8K | 0.03% | 273 |
|
|
2013
Q4 | $8.38M | Sell |
748,800
-13,496
| -2% | -$143K | 0.03% | 266 |
|
|
2013
Q3 | $7.69M | Sell |
762,296
-8,800
| -1% | -$86.5K | 0.03% | 266 |
|
|
2013
Q2 | $7.13M | Buy |
+771,096
| New | +$7.14M | 0.03% | 261 |
|
Other funds holding VGT
PCH
Brown Advisory's VGT Position: Q1 2026 in Review
Brown Advisory reduced its Vanguard Information Technology ETF (VGT) stake by 0.81% in Q1 2026, selling an estimated $694K and leaving 928,488 shares worth $81M. The position accounts for 0.13% of the portfolio, ranked #122.
Brown Advisory first reported a position in VGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $88.2M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.
- Brown Advisory held 928,488 shares of Vanguard Information Technology ETF worth $81M as of Q1 2026.
- Brown Advisory sold 7,536 Vanguard Information Technology ETF shares in Q1 2026, an estimated $694K.
- Vanguard Information Technology ETF made up 0.13% of Brown Advisory's portfolio in Q1 2026, its #122 holding.
- Brown Advisory first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Vanguard Information Technology ETF position peaked at $88.2M in Q4 2025.
- 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.