Brown Advisory
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Brown Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Brown Advisory’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,136
Closed -$294K – 1233
2023
Q2 		$294K Buy
+3,136
New +$294K ﹤0.01% 1018
2022
Q4 		– Sell
-3,383
Closed -$277K – 1240
2022
Q3 		$277K Buy
+3,383
New +$277K ﹤0.01% 988