Brown Advisory’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Brown Advisory’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7M	Hold	11,687	–	–	﹤0.01%	719
2025 Q4	$1.68M	Hold	11,687	–	–	﹤0.01%	723
2025 Q3	$1.67M	Hold	11,687	–	–	﹤0.01%	700
2025 Q2	$1.57M	Buy	+11,687	New	+$1.44M	﹤0.01%	704
2020 Q1	–	Sell	-6,188	Closed	-$688K	–	1053
2019 Q4	$688K	Sell	6,188 -2,930	-32%	-$313K	﹤0.01%	706
2019 Q3	$929K	Hold	9,118	–	–	﹤0.01%	633
2019 Q2	$960K	Buy	9,118 +1,298	+17%	+$135K	﹤0.01%	638
2019 Q1	$814K	Buy	7,820 +2,432	+45%	+$247K	﹤0.01%	851
2018 Q4	$510K	Hold	5,388	–	–	﹤0.01%	924
2018 Q3	$604K	Buy	+5,388	New	+$614K	﹤0.01%	946
2014 Q2	–	Sell	-1,260	Closed	-$135K	–	1006
2014 Q1	$135K	Hold	1,260	–	–	﹤0.01%	894
2013 Q4	$130K	Hold	1,260	–	–	﹤0.01%	856
2013 Q3	$125K	Hold	1,260	–	–	﹤0.01%	808
2013 Q2	$112K	Buy	+1,260	New	+$119K	﹤0.01%	792

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory's VSS Position: Q1 2026 in Review

Brown Advisory held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q1 2026 at 11,687 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Brown Advisory first reported a position in VSS in Q2 2013 and has held it in 14 quarters since. 696 funds tracked by Wall St. Rank hold VSS as of Q1 2026.

Brown Advisory held 11,687 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $1.7M as of Q1 2026.
Brown Advisory left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #719 holding.
Brown Advisory first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and has held it in 14 quarters since.
696 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.