Brown Advisory’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Brown Advisory’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.5M	Sell	70,594 -8,368	-11%	-$855K	0.01%	479
2026 Q1	$7.4M	Buy	78,962 +406	+0.5%	+$39K	0.01%	461
2025 Q4	$7.25M	Buy	78,556 +526	+0.7%	+$47.7K	0.01%	469
2025 Q3	$6.97M	Hold	78,030	–	–	0.01%	474
2025 Q2	$6.65M	Buy	78,030 +3,579	+5%	+$291K	0.01%	469
2025 Q1	$6.15M	Buy	74,451 +384	+0.5%	+$32.1K	0.01%	476
2024 Q4	$6.02M	Hold	74,067	–	–	0.01%	501
2024 Q3	$6.17M	Sell	74,067 -4,761	-6%	-$381K	0.01%	483
2024 Q2	$6.04M	Sell	78,828 -922	-1%	-$70.8K	0.01%	469
2024 Q1	$6.27M	Sell	79,750 -20,446	-20%	-$1.52M	0.01%	463
2023 Q4	$7.27M	Buy	100,196 +8,515	+9%	+$577K	0.01%	443
2023 Q3	$6.11M	Hold	91,681	–	–	0.01%	446
2023 Q2	$6.35M	Sell	91,681 -5,833	-6%	-$392K	0.01%	446
2023 Q1	$6.51M	Hold	97,514	–	–	0.01%	439
2022 Q4	$6.49M	Hold	97,514	–	–	0.01%	440
2022 Q3	$5.82M	Buy	97,514 +5,180	+6%	+$341K	0.01%	434
2022 Q2	$5.87M	Buy	92,334 +85,216	+1,197%	+$5.85M	0.01%	437
2022 Q1	$518K	Buy	+7,118	New	+$513K	﹤0.01%	850
2020 Q3	–	Sell	-23,316	Closed	-$1.15M	–	999
2020 Q2	$1.15M	Sell	23,316 -3,136	-12%	-$152K	﹤0.01%	567
2020 Q1	$1.15M	Sell	26,452 -3,802	-13%	-$208K	﹤0.01%	546
2019 Q4	$1.81M	Buy	30,254 +2,098	+7%	+$121K	﹤0.01%	536
2019 Q3	$1.58M	Sell	28,156 -1,326	-4%	-$73.8K	﹤0.01%	555
2019 Q2	$1.65M	Sell	29,482 -1,144	-4%	-$62.7K	﹤0.01%	559
2019 Q1	$1.66M	Sell	30,626 -154	-0.5%	-$8.11K	﹤0.01%	684
2018 Q4	$1.49M	Buy	30,780 +19,326	+169%	+$1.01M	0.01%	653
2018 Q3	$635K	Sell	11,454 -1,216	-10%	-$66.8K	﹤0.01%	938
2018 Q2	$668K	Hold	12,670	–	–	﹤0.01%	901
2018 Q1	$665K	Sell	12,670 -11,418	-47%	-$622K	﹤0.01%	754
2017 Q4	$1.31M	Sell	24,088 -4,736	-16%	-$251K	﹤0.01%	614
2017 Q3	$1.49M	Sell	28,824 -636	-2%	-$32.4K	0.01%	569
2017 Q2	$1.49M	Sell	29,460 -2,014	-6%	-$101K	﹤0.01%	585
2017 Q1	$1.58M	Sell	31,474 -882	-3%	-$44.2K	0.01%	548
2016 Q4	$1.58M	Buy	32,356 +14,220	+78%	+$671K	0.01%	539
2016 Q3	$838K	Buy	18,136 +2,566	+16%	+$118K	﹤0.01%	651
2016 Q2	$699K	Hold	15,570	–	–	﹤0.01%	662
2016 Q1	$674K	Hold	15,570	–	–	﹤0.01%	649
2015 Q4	$667K	Sell	15,570 -232	-1%	-$10.1K	﹤0.01%	630
2015 Q3	$645K	Buy	15,802 +20	+0.1%	+$869	﹤0.01%	640
2015 Q2	$708K	Hold	15,782	–	–	﹤0.01%	578
2015 Q1	$711K	Sell	15,782 -1,416	-8%	-$64.1K	﹤0.01%	617
2014 Q4	$784K	Hold	17,198	–	–	﹤0.01%	604
2014 Q3	$753K	Hold	17,198	–	–	﹤0.01%	596
2014 Q2	$757K	Sell	17,198 -910	-5%	-$39K	﹤0.01%	599
2014 Q1	$764K	Hold	18,108	–	–	﹤0.01%	581
2013 Q4	$745K	Sell	18,108 -366	-2%	-$14.5K	﹤0.01%	563
2013 Q3	$695K	Buy	18,474 +4,006	+28%	+$152K	﹤0.01%	562
2013 Q2	$526K	Buy	+14,468	New	+$526K	﹤0.01%	579

Other funds holding VONV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brown Advisory's VONV Position: Q2 2026 in Review

Brown Advisory reduced its Vanguard Russell 1000 Value ETF (VONV) stake by 11% in Q2 2026, selling an estimated $855K and leaving 70,594 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #479.

Brown Advisory first reported a position in VONV in Q2 2013 and has held it in 47 quarters since. 622 funds tracked by Wall St. Rank hold VONV as of Q2 2026.

Brown Advisory held 70,594 shares of Vanguard Russell 1000 Value ETF worth $7.5M as of Q2 2026.
Brown Advisory sold 8,368 Vanguard Russell 1000 Value ETF shares in Q2 2026, an estimated $855K.
Vanguard Russell 1000 Value ETF made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #479 holding.
Brown Advisory first reported a position in Vanguard Russell 1000 Value ETF in Q2 2013 and has held it in 47 quarters since.
622 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q2 2026.

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