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

Brown Advisory’s Portfolio VIOV Stock Details VIOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Hold	18,014	–	–	﹤0.01%	700
2025 Q4	$1.76M	Sell	18,014 -1,177	-6%	-$114K	﹤0.01%	712
2025 Q3	$1.83M	Buy	19,191 +74	+0.4%	+$6.77K	﹤0.01%	689
2025 Q2	$1.64M	Buy	19,117 +14,016	+275%	+$1.14M	﹤0.01%	692
2025 Q1	$428K	Sell	5,101 -625	-11%	-$56.7K	﹤0.01%	1032
2024 Q4	$534K	Sell	5,726 -255	-4%	-$24.3K	﹤0.01%	993
2024 Q3	$553K	Sell	5,981 -3,709	-38%	-$331K	﹤0.01%	967
2024 Q2	$811K	Hold	9,690	–	–	﹤0.01%	819
2024 Q1	$857K	Sell	9,690 -1,825	-16%	-$156K	﹤0.01%	816
2023 Q4	$1.02M	Buy	+11,515	New	+$906K	﹤0.01%	759
2023 Q1	–	Sell	-2,550	Closed	-$200K	–	1255
2022 Q4	$200K	Buy	+2,550	New	+$203K	﹤0.01%	1137
2022 Q3	–	Sell	-2,908	Closed	-$224K	–	1170
2022 Q2	$224K	Sell	2,908 -200	-6%	-$16.6K	﹤0.01%	1017
2022 Q1	$275K	Buy	3,108 +350	+13%	+$30.8K	﹤0.01%	988
2021 Q4	$249K	Buy	2,758 +208	+8%	+$18.9K	﹤0.01%	1104
2021 Q3	$222K	Sell	2,550 -450	-15%	-$39.3K	﹤0.01%	1019
2021 Q2	$274K	Hold	3,000	–	–	﹤0.01%	970
2021 Q1	$261K	Hold	3,000	–	–	﹤0.01%	981
2020 Q4	$211K	Buy	+3,000	New	+$189K	﹤0.01%	963
2019 Q2	–	Sell	-3,170	Closed	-$202K	–	1270
2019 Q1	$202K	Sell	3,170 -3,270	-51%	-$208K	﹤0.01%	1250
2018 Q4	$366K	Hold	6,440	–	–	﹤0.01%	1021
2018 Q3	$463K	Buy	+6,440	New	+$469K	﹤0.01%	1017

Other funds holding VIOV

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Brown Advisory's VIOV Position: Q1 2026 in Review

Brown Advisory held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q1 2026 at 18,014 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Brown Advisory first reported a position in VIOV in Q3 2018 and has held it in 21 quarters since. 214 funds tracked by Wall St. Rank hold VIOV as of Q1 2026.

Brown Advisory held 18,014 shares of Vanguard S&P Small-Cap 600 Value ETF worth $1.83M as of Q1 2026.
Brown Advisory left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #700 holding.
Brown Advisory first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2018 and has held it in 21 quarters since.
214 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q1 2026.

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