Brown Advisory’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Brown Advisory’s Portfolio VTHR Stock Details VTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,912	Closed	-$7.25M	–	1420
2024 Q4	$7.25M	Sell	27,912 -41	-0.1%	-$10.7K	0.01%	471
2024 Q3	$7.09M	Hold	27,953	–	–	0.01%	461
2024 Q2	$6.7M	Sell	27,953 -15,749	-36%	-$3.65M	0.01%	460
2024 Q1	$10.2M	Buy	43,702 +4,565	+12%	+$1.01M	0.01%	417
2023 Q4	$8.33M	Buy	39,137 +61	+0.2%	+$12.1K	0.01%	427
2023 Q3	$7.45M	Hold	39,076	–	–	0.01%	425
2023 Q2	$7.72M	Buy	39,076 +5,366	+16%	+$1M	0.01%	421
2023 Q1	$6.18M	Hold	33,710	–	–	0.01%	451
2022 Q4	$5.79M	Hold	33,710	–	–	0.01%	452
2022 Q3	$5.43M	Hold	33,710	–	–	0.01%	444
2022 Q2	$5.7M	Buy	+33,710	New	+$6.21M	0.01%	442
2015 Q3	–	Sell	-3,915	Closed	-$375K	–	960
2015 Q2	$375K	Buy	+3,915	New	+$382K	﹤0.01%	691

Other funds holding VTHR

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Brown Advisory's VTHR Position: Q1 2025 in Review

Brown Advisory sold out of Vanguard Russell 3000 ETF (VTHR) in Q1 2025, closing a stake of 27,912 shares — an estimated $7.25M sold.

Brown Advisory first reported a position in VTHR in Q2 2015 and held it in 12 quarters. The position peaked at $10.2M in Q1 2024. 203 funds tracked by Wall St. Rank hold VTHR as of Q1 2025.

Brown Advisory reported no remaining Vanguard Russell 3000 ETF position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 27,912 Vanguard Russell 3000 ETF shares in Q1 2025, an estimated $7.25M.
Brown Advisory first reported a position in Vanguard Russell 3000 ETF in Q2 2015 and held it in 12 quarters.
Brown Advisory's Vanguard Russell 3000 ETF position peaked at $10.2M in Q1 2024.
203 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.