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 Q2	$1.61M	Hold	11,714	–	–	﹤0.01%	775
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 $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Brown Advisory's VIOO Position: Q2 2026 in Review

Brown Advisory held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q2 2026 at 11,714 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Brown Advisory first reported a position in VIOO in Q3 2021 and has held it in 16 quarters since. The position peaked at $2.41M in Q2 2025. 408 funds tracked by Wall St. Rank hold VIOO as of Q2 2026.

Brown Advisory held 11,714 shares of Vanguard S&P Small-Cap 600 ETF worth $1.61M as of Q2 2026.
Brown Advisory left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #775 holding.
Brown Advisory first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2021 and has held it in 16 quarters since.
Brown Advisory's Vanguard S&P Small-Cap 600 ETF position peaked at $2.41M in Q2 2025.
408 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q2 2026.

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