Brown Advisory’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Brown Advisory’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.98M	Hold	22,712	–	–	0.01%	555
2026 Q1	$4.63M	Sell	22,712 -90	-0.4%	-$18.8K	0.01%	542
2025 Q4	$4.67M	Buy	22,802 +11,054	+94%	+$2.24M	0.01%	553
2025 Q3	$2.34M	Buy	11,748 +55	+0.5%	+$10.7K	﹤0.01%	636
2025 Q2	$2.21M	Buy	+11,693	New	+$2.11M	﹤0.01%	638
2021 Q2	–	Sell	-3,805	Closed	-$520K	–	1133
2021 Q1	$520K	Buy	+3,805	New	+$495K	﹤0.01%	836

Other funds holding VOOV

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brown Advisory's VOOV Position: Q2 2026 in Review

Brown Advisory held its Vanguard S&P 500 Value ETF (VOOV) position steady in Q2 2026 at 22,712 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #555.

Brown Advisory first reported a position in VOOV in Q1 2021 and has held it in 6 quarters since. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Brown Advisory held 22,712 shares of Vanguard S&P 500 Value ETF worth $4.98M as of Q2 2026.
Brown Advisory left its Vanguard S&P 500 Value ETF share count unchanged in Q2 2026.
Vanguard S&P 500 Value ETF made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #555 holding.
Brown Advisory first reported a position in Vanguard S&P 500 Value ETF in Q1 2021 and has held it in 6 quarters since.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

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