Brown Advisory’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Brown Advisory’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212M	Buy	986,330 +7,568	+0.8%	+$1.69M	0.35%	66
2025 Q4	$215M	Buy	978,762 +628	+0.1%	+$137K	0.3%	69
2025 Q3	$211M	Buy	978,134 +83,978	+9%	+$17.6M	0.27%	70
2025 Q2	$183M	Buy	894,156 +102,014	+13%	+$19.8M	0.24%	75
2025 Q1	$154M	Sell	792,142 -56,186	-7%	-$11.2M	0.22%	89
2024 Q4	$166M	Sell	848,328 -49,541	-6%	-$9.89M	0.21%	84
2024 Q3	$178M	Buy	897,869 +8,395	+0.9%	+$1.6M	0.22%	78
2024 Q2	$162M	Buy	889,474 +10,436	+1%	+$1.88M	0.21%	80
2024 Q1	$161M	Buy	879,038 +12,863	+1%	+$2.26M	0.21%	86
2023 Q4	$148M	Sell	866,175 -36,916	-4%	-$5.94M	0.21%	91
2023 Q3	$140M	Sell	903,091 -7,162	-0.8%	-$1.16M	0.23%	92
2023 Q2	$148M	Sell	910,253 -118,390	-12%	-$18.5M	0.23%	93
2023 Q1	$158M	Sell	1,028,643 -457,628	-31%	-$70.1M	0.27%	86
2022 Q4	$226M	Buy	1,486,271 +251,641	+20%	+$37.5M	0.42%	61
2022 Q3	$167M	Buy	1,234,630 +61,822	+5%	+$9.2M	0.32%	71
2022 Q2	$168M	Sell	1,172,808 -6,482	-0.5%	-$987K	0.32%	76
2022 Q1	$191M	Sell	1,179,290 -41,868	-3%	-$6.75M	0.29%	80
2021 Q4	$210M	Buy	1,221,158 +74,688	+7%	+$12.3M	0.26%	81
2021 Q3	$176M	Buy	1,146,470 +83,321	+8%	+$13.3M	0.26%	82
2021 Q2	$165M	Buy	1,063,149 +3,417	+0.3%	+$524K	0.25%	87
2021 Q1	$156M	Buy	1,059,732 +93,671	+10%	+$13.3M	0.27%	83
2020 Q4	$136M	Buy	966,061 +211,355	+28%	+$28.6M	0.24%	85
2020 Q3	$97.1M	Buy	754,706 +2,258	+0.3%	+$284K	0.2%	91
2020 Q2	$88.2M	Buy	752,448 +60,409	+9%	+$6.88M	0.21%	90
2020 Q1	$71.5M	Buy	692,039 +24,397	+4%	+$2.91M	0.22%	89
2019 Q4	$83.2M	Buy	667,642 +38,122	+6%	+$4.61M	0.21%	100
2019 Q3	$75.3M	Sell	629,520 -24,823	-4%	-$2.93M	0.21%	97
2019 Q2	$75.4M	Buy	654,343 +3,817	+0.6%	+$428K	0.22%	89
2019 Q1	$71.3M	Buy	650,526 +5,068	+0.8%	+$534K	0.2%	93
2018 Q4	$63.2M	Sell	645,458 -11,606	-2%	-$1.21M	0.21%	84
2018 Q3	$72.7M	Buy	657,064 +3,543	+0.5%	+$381K	0.21%	91
2018 Q2	$66.4M	Sell	653,521 -6,078	-0.9%	-$620K	0.2%	95
2018 Q1	$66.7M	Sell	659,599 -3,791	-0.6%	-$393K	0.22%	96
2017 Q4	$67.7M	Buy	663,390 +1,155	+0.2%	+$114K	0.21%	98
2017 Q3	$62.8M	Sell	662,235 -26,166	-4%	-$2.44M	0.21%	104
2017 Q2	$63.8M	Sell	688,401 -633	-0.1%	-$58.1K	0.2%	105
2017 Q1	$62M	Buy	689,034 +8,773	+1%	+$777K	0.21%	101
2016 Q4	$57.9M	Buy	680,261 +4,113	+0.6%	+$346K	0.21%	98
2016 Q3	$56.7M	Buy	676,148 +131,868	+24%	+$11.2M	0.2%	95
2016 Q2	$45.3M	Buy	544,280 +12,055	+2%	+$985K	0.16%	109
2016 Q1	$43.2M	Sell	532,225 -761	-0.1%	-$58.3K	0.15%	104
2015 Q4	$41.4M	Buy	532,986 +4,168	+0.8%	+$325K	0.14%	108
2015 Q3	$39M	Buy	528,818 +9,754	+2%	+$756K	0.14%	108
2015 Q2	$40.8M	Sell	519,064 -5,375	-1%	-$436K	0.13%	111
2015 Q1	$42.2M	Buy	524,439 +2,482	+0.5%	+$201K	0.13%	114
2014 Q4	$42.4M	Buy	521,957 +6,875	+1%	+$544K	0.13%	116
2014 Q3	$39.6M	Sell	515,082 -1,365	-0.3%	-$106K	0.13%	119
2014 Q2	$40.3M	Buy	516,447 +7,834	+2%	+$599K	0.13%	115
2014 Q1	$38.3M	Buy	508,613 +46,243	+10%	+$3.41M	0.12%	121
2013 Q4	$34.8M	Buy	462,370 +69,175	+18%	+$5.03M	0.11%	127
2013 Q3	$27.4M	Buy	393,195 +11,231	+3%	+$777K	0.1%	142
2013 Q2	$25.3M	Buy	+381,964	New	+$25.6M	0.1%	132

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's VIG Position: Q1 2026 in Review

Brown Advisory increased its Vanguard Dividend Appreciation ETF (VIG) stake by 0.77% in Q1 2026, buying an estimated $1.69M and bringing the position to 986,330 shares worth $212M. The position accounts for 0.35% of the portfolio, ranked #66.

Brown Advisory first reported a position in VIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $226M in Q4 2022. 2,513 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Brown Advisory held 986,330 shares of Vanguard Dividend Appreciation ETF worth $212M as of Q1 2026.
Brown Advisory bought 7,568 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $1.69M.
Vanguard Dividend Appreciation ETF made up 0.35% of Brown Advisory's portfolio in Q1 2026, its #66 holding.
Brown Advisory first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 52 quarters since.
Brown Advisory's Vanguard Dividend Appreciation ETF position peaked at $226M in Q4 2022.
2,513 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.