Brown Advisory’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
82,308
+22,401
| +37% | +$4.18M | 0.02% | 365 |
|
|
2025
Q4 | $10.6M | Buy |
59,907
+29,200
| +95% | +$5.11M | 0.01% | 416 |
|
|
2025
Q3 | $5.36M | Buy |
30,707
+4,861
| +19% | +$827K | 0.01% | 521 |
|
|
2025
Q2 | $4.25M | Sell |
25,846
-1,171
| -4% | -$185K | 0.01% | 533 |
|
|
2025
Q1 | $4.34M | Sell |
27,017
-5,765
| -18% | -$943K | 0.01% | 513 |
|
|
2024
Q4 | $5.3M | Buy |
32,782
+256
| +0.8% | +$43.2K | 0.01% | 512 |
|
|
2024
Q3 | $5.45M | Sell |
32,526
-167
| -0.5% | -$26.5K | 0.01% | 501 |
|
|
2024
Q2 | $4.92M | Buy |
32,693
+1,479
| +5% | +$224K | 0.01% | 500 |
|
|
2024
Q1 | $4.87M | Sell |
31,214
-30
| -0.1% | -$4.41K | 0.01% | 500 |
|
|
2023
Q4 | $4.53M | Sell |
31,244
-309
| -1% | -$41.5K | 0.01% | 498 |
|
|
2023
Q3 | $4.13M | Buy |
31,553
+1,864
| +6% | +$258K | 0.01% | 496 |
|
|
2023
Q2 | $4.11M | Buy |
29,689
+14,008
| +89% | +$1.87M | 0.01% | 506 |
|
|
2023
Q1 | $2.1M | Sell |
15,681
-1,258
| -7% | -$175K | ﹤0.01% | 604 |
|
|
2022
Q4 | $2.29M | Buy |
16,939
+2,573
| +18% | +$345K | ﹤0.01% | 588 |
|
|
2022
Q3 | $1.75M | Buy |
14,366
+7,075
| +97% | +$958K | ﹤0.01% | 593 |
|
|
2022
Q2 | $944K | Sell |
7,291
-573
| -7% | -$81.1K | ﹤0.01% | 711 |
|
|
2022
Q1 | $1.18M | Buy |
7,864
+623
| +9% | +$91.6K | ﹤0.01% | 690 |
|
|
2021
Q4 | $1.09M | Sell |
7,241
-296
| -4% | -$43.5K | ﹤0.01% | 715 |
|
|
2021
Q3 | $1.05M | Buy |
7,537
+885
| +13% | +$126K | ﹤0.01% | 684 |
|
|
2021
Q2 | $935K | Buy |
6,652
+238
| +4% | +$33.6K | ﹤0.01% | 717 |
|
|
2021
Q1 | $865K | Buy |
6,414
+3,399
| +113% | +$435K | ﹤0.01% | 733 |
|
|
2020
Q4 | $359K | Buy |
3,015
+29
| +1% | +$3.25K | ﹤0.01% | 844 |
|
|
2020
Q3 | $303K | Sell |
2,986
-799
| -21% | -$80.9K | ﹤0.01% | 821 |
|
|
2020
Q2 | $362K | Sell |
3,785
-4,260
| -53% | -$391K | ﹤0.01% | 788 |
|
|
2020
Q1 | $654K | Sell |
8,045
-1,066
| -12% | -$115K | ﹤0.01% | 634 |
|
|
2019
Q4 | $1.09M | Buy |
9,111
+4,154
| +84% | +$479K | ﹤0.01% | 623 |
|
|
2019
Q3 | $560K | Buy |
4,957
+1,562
| +46% | +$174K | ﹤0.01% | 723 |
|
|
2019
Q2 | $378K | Sell |
3,395
-137
| -4% | -$15K | ﹤0.01% | 821 |
|
|
2019
Q1 | $381K | Sell |
3,532
-1,035
| -23% | -$109K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $435K | Sell |
4,567
-7,130
| -61% | -$749K | ﹤0.01% | 965 |
|
|
2018
Q3 | $1.32M | Buy |
11,697
+6,908
| +144% | +$785K | ﹤0.01% | 740 |
|
|
2018
Q2 | $529K | Buy |
4,789
+1,200
| +33% | +$133K | ﹤0.01% | 961 |
|
|
2018
Q1 | $392K | Sell |
3,589
-137
| -4% | -$15.4K | ﹤0.01% | 893 |
|
|
2017
Q4 | $416K | Buy |
3,726
+323
| +9% | +$35K | ﹤0.01% | 936 |
|
|
2017
Q3 | $360K | Sell |
3,403
-236
| -6% | -$24.5K | ﹤0.01% | 954 |
|
|
2017
Q2 | $375K | Buy |
3,639
+537
| +17% | +$54.9K | ﹤0.01% | 937 |
|
|
2017
Q1 | $316K | Buy |
3,102
+629
| +25% | +$63.4K | ﹤0.01% | 960 |
|
|
2016
Q4 | $241K | Sell |
2,473
-829
| -25% | -$78.6K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $309K | Buy |
3,302
+34
| +1% | +$3.15K | ﹤0.01% | 875 |
|
|
2016
Q2 | $291K | Sell |
3,268
-1,800
| -36% | -$158K | ﹤0.01% | 864 |
|
|
2016
Q1 | $441K | Sell |
5,068
-1,759
| -26% | -$143K | ﹤0.01% | 746 |
|
|
2015
Q4 | $586K | Buy |
6,827
+2,472
| +57% | +$216K | ﹤0.01% | 655 |
|
|
2015
Q3 | $363K | Buy |
+4,355
| New | +$386K | ﹤0.01% | 749 |
|
|
2014
Q2 | – | Sell |
-549
| Closed | -$45K | – | 1004 |
|
|
2014
Q1 | $45K | Sell |
549
-636
| -54% | -$51K | ﹤0.01% | 945 |
|
|
2013
Q4 | $95K | Buy |
1,185
+149
| +14% | +$11.5K | ﹤0.01% | 873 |
|
|
2013
Q3 | $76K | Buy |
+1,036
| New | +$74.8K | ﹤0.01% | 830 |
|
Other funds holding VOE
EWA
TCIIS
Brown Advisory's VOE Position: Q1 2026 in Review
Brown Advisory increased its Vanguard Mid-Cap Value ETF (VOE) stake by 37% in Q1 2026, buying an estimated $4.18M and bringing the position to 82,308 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #365.
Brown Advisory first reported a position in VOE in Q3 2013 and has held it in 46 quarters since. 1,217 funds tracked by Wall St. Rank hold VOE as of Q1 2026.
- Brown Advisory held 82,308 shares of Vanguard Mid-Cap Value ETF worth $15.2M as of Q1 2026.
- Brown Advisory bought 22,401 Vanguard Mid-Cap Value ETF shares in Q1 2026, an estimated $4.18M.
- Vanguard Mid-Cap Value ETF made up 0.02% of Brown Advisory's portfolio in Q1 2026, its #365 holding.
- Brown Advisory first reported a position in Vanguard Mid-Cap Value ETF in Q3 2013 and has held it in 46 quarters since.
- 1,217 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.