Brown Advisory
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Brown Advisory’s Vanguard Industrials ETF VIS Stock Holding History

Brown Advisory’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$533K Sell
1,478
-135
-8% -$45.8K ﹤0.01% 1119
2026
Q1 		$504K Sell
1,613
-300
-16% -$97.4K ﹤0.01% 1053
2025
Q4 		$571K Sell
1,913
-84
-4% -$24.9K ﹤0.01% 1020
2025
Q3 		$592K Buy
1,997
+100
+5% +$29K ﹤0.01% 991
2025
Q2 		$531K Sell
1,897
-214
-10% -$55.3K ﹤0.01% 987
2025
Q1 		$523K Buy
2,111
+165
+8% +$42.7K ﹤0.01% 969
2024
Q4 		$495K Buy
1,946
+48
+3% +$12.8K ﹤0.01% 1019
2024
Q3 		$494K Buy
1,898
+56
+3% +$13.7K ﹤0.01% 998
2024
Q2 		$433K Sell
1,842
-547
-23% -$130K ﹤0.01% 988
2024
Q1 		$583K Buy
2,389
+189
+9% +$42.9K ﹤0.01% 899
2023
Q4 		$485K Buy
2,200
+815
+59% +$164K ﹤0.01% 948
2023
Q3 		$270K Sell
1,385
-472
-25% -$96.9K ﹤0.01% 1044
2023
Q2 		$382K Sell
1,857
-135
-7% -$25.8K ﹤0.01% 967
2023
Q1 		$379K Buy
1,992
+555
+39% +$105K ﹤0.01% 979
2022
Q4 		$262K Buy
+1,437
New +$257K ﹤0.01% 1052

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Brown Advisory's VIS Position: Q2 2026 in Review

Brown Advisory reduced its Vanguard Industrials ETF (VIS) stake by 8.4% in Q2 2026, selling an estimated $45.8K and leaving 1,478 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Brown Advisory first reported a position in VIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $592K in Q3 2025. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Brown Advisory held 1,478 shares of Vanguard Industrials ETF worth $533K as of Q2 2026.
  • Brown Advisory sold 135 Vanguard Industrials ETF shares in Q2 2026, an estimated $45.8K.
  • Vanguard Industrials ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1119 holding.
  • Brown Advisory first reported a position in Vanguard Industrials ETF in Q4 2022 and has held it in 15 quarters since.
  • Brown Advisory's Vanguard Industrials ETF position peaked at $592K in Q3 2025.
  • 621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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