Brown Advisory’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Brown Advisory’s Portfolio VIOO Stock Details VIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Buy	11,714 +12	+0.1%	+$1.41K	﹤0.01%	766
2025 Q4	$1.3M	Sell	11,702 -1,092	-9%	-$121K	﹤0.01%	773
2025 Q3	$1.41M	Sell	12,794 -11,033	-46%	-$1.18M	﹤0.01%	734
2025 Q2	$2.41M	Buy	23,827 +14,631	+159%	+$1.4M	﹤0.01%	618
2025 Q1	$888K	Buy	9,196 +2,915	+46%	+$303K	﹤0.01%	817
2024 Q4	$666K	Buy	6,281 +799	+15%	+$88.4K	﹤0.01%	916
2024 Q3	$593K	Sell	5,482 -307	-5%	-$32K	﹤0.01%	940
2024 Q2	$569K	Buy	5,789 +407	+8%	+$40K	﹤0.01%	925
2024 Q1	$546K	Buy	5,382 +400	+8%	+$38.9K	﹤0.01%	919
2023 Q4	$494K	Sell	4,982 -712	-13%	-$63.5K	﹤0.01%	942
2023 Q3	$498K	Buy	5,694 +700	+14%	+$64.5K	﹤0.01%	910
2023 Q2	$459K	Buy	4,994 +1,010	+25%	+$88.4K	﹤0.01%	930
2023 Q1	$354K	Buy	3,984 +96	+2%	+$8.79K	﹤0.01%	989
2022 Q4	$337K	Buy	+3,888	New	+$345K	﹤0.01%	1000
2021 Q4	–	Sell	-2,358	Closed	-$238K	–	1279
2021 Q3	$238K	Buy	+2,358	New	+$238K	﹤0.01%	1004

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

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

Brown Advisory's VIOO Position: Q1 2026 in Review

Brown Advisory increased its Vanguard S&P Small-Cap 600 ETF (VIOO) stake by 0.1% in Q1 2026, buying an estimated $1.41K and bringing the position to 11,714 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Brown Advisory first reported a position in VIOO in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.41M in Q2 2025. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Brown Advisory held 11,714 shares of Vanguard S&P Small-Cap 600 ETF worth $1.35M as of Q1 2026.
Brown Advisory bought 12 Vanguard S&P Small-Cap 600 ETF shares in Q1 2026, an estimated $1.41K.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #766 holding.
Brown Advisory first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2021 and has held it in 15 quarters since.
Brown Advisory's Vanguard S&P Small-Cap 600 ETF position peaked at $2.41M in Q2 2025.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

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