Brown Advisory’s Vanguard Total Stock Market ETF VTI Stock Holding History

Brown Advisory’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$709M	Buy	2,209,084 +37,730	+2%	+$12.7M	1.16%	15
2025 Q4	$728M	Buy	2,171,354 +282,160	+15%	+$93.9M	1.02%	19
2025 Q3	$620M	Sell	1,889,194 -6,250	-0.3%	-$1.97M	0.81%	31
2025 Q2	$576M	Buy	1,895,444 +14,223	+0.8%	+$4M	0.76%	36
2025 Q1	$517M	Sell	1,881,221 -70,760	-4%	-$20.6M	0.74%	38
2024 Q4	$566M	Buy	1,951,981 +220,857	+13%	+$64.4M	0.72%	34
2024 Q3	$490M	Buy	1,731,124 +584,136	+51%	+$159M	0.62%	47
2024 Q2	$307M	Buy	1,146,988 +60,667	+6%	+$15.7M	0.4%	57
2024 Q1	$282M	Buy	1,086,321 +94,546	+10%	+$23.4M	0.38%	63
2023 Q4	$235M	Buy	991,775 +49,890	+5%	+$11M	0.33%	70
2023 Q3	$200M	Buy	941,885 +16,278	+2%	+$3.6M	0.33%	70
2023 Q2	$204M	Sell	925,607 -14,004	-1%	-$2.92M	0.32%	70
2023 Q1	$192M	Sell	939,611 -26,244	-3%	-$5.25M	0.32%	73
2022 Q4	$185M	Sell	965,855 -96,660	-9%	-$18.6M	0.34%	74
2022 Q3	$191M	Buy	1,062,515 +76,902	+8%	+$15.3M	0.37%	66
2022 Q2	$186M	Buy	985,613 +10,659	+1%	+$2.19M	0.35%	69
2022 Q1	$222M	Sell	974,954 -70,925	-7%	-$15.9M	0.33%	71
2021 Q4	$253M	Buy	1,045,879 +106,098	+11%	+$25M	0.31%	72
2021 Q3	$209M	Buy	939,781 +3,980	+0.4%	+$908K	0.31%	76
2021 Q2	$209M	Sell	935,801 -70,919	-7%	-$15.4M	0.31%	76
2021 Q1	$209M	Buy	1,006,720 +37,805	+4%	+$7.65M	0.36%	73
2020 Q4	$189M	Sell	968,915 -11,426	-1%	-$2.09M	0.33%	69
2020 Q3	$167M	Buy	980,341 +1,061	+0.1%	+$178K	0.34%	72
2020 Q2	$153M	Sell	979,280 -30,113	-3%	-$4.44M	0.36%	69
2020 Q1	$130M	Sell	1,009,393 -12,123	-1%	-$1.87M	0.4%	55
2019 Q4	$167M	Buy	1,021,516 +24,681	+2%	+$3.87M	0.42%	50
2019 Q3	$151M	Buy	996,835 +19,133	+2%	+$2.88M	0.42%	53
2019 Q2	$147M	Buy	977,702 +51,369	+6%	+$7.57M	0.42%	54
2019 Q1	$134M	Buy	926,333 +64,054	+7%	+$8.94M	0.38%	59
2018 Q4	$110M	Sell	862,279 -13,969	-2%	-$1.93M	0.37%	58
2018 Q3	$131M	Buy	876,248 +13,206	+2%	+$1.94M	0.37%	58
2018 Q2	$121M	Sell	863,042 -3,985	-0.5%	-$556K	0.37%	57
2018 Q1	$118M	Buy	867,027 +62,637	+8%	+$8.78M	0.38%	58
2017 Q4	$110M	Buy	804,390 +77,781	+11%	+$10.4M	0.35%	63
2017 Q3	$94.1M	Buy	726,609 +1,623	+0.2%	+$206K	0.31%	75
2017 Q2	$90.2M	Sell	724,986 -6,082	-0.8%	-$749K	0.28%	78
2017 Q1	$88.7M	Buy	731,068 +55,971	+8%	+$6.7M	0.3%	76
2016 Q4	$77.9M	Buy	675,097 +43,724	+7%	+$4.92M	0.28%	79
2016 Q3	$70.3M	Buy	631,373 +34,362	+6%	+$3.81M	0.24%	78
2016 Q2	$64M	Buy	597,011 +20,218	+4%	+$2.14M	0.22%	82
2016 Q1	$60.5M	Buy	576,793 +5,235	+0.9%	+$519K	0.21%	77
2015 Q4	$59.6M	Buy	571,558 +44,214	+8%	+$4.66M	0.2%	81
2015 Q3	$52.1M	Buy	527,344 +150,252	+40%	+$15.8M	0.19%	86
2015 Q2	$40.4M	Buy	377,092 +38,060	+11%	+$4.15M	0.13%	113
2015 Q1	$36.4M	Buy	339,032 +99,414	+41%	+$10.6M	0.12%	134
2014 Q4	$25.4M	Buy	239,618 +34,798	+17%	+$3.6M	0.08%	168
2014 Q3	$20.7M	Sell	204,820 -29,921	-13%	-$3.06M	0.07%	177
2014 Q2	$23.9M	Buy	234,741 +30,755	+15%	+$3.03M	0.08%	166
2014 Q1	$19.9M	Buy	203,986 +30,583	+18%	+$2.93M	0.06%	189
2013 Q4	$16.6M	Buy	173,403 +40,302	+30%	+$3.71M	0.05%	196
2013 Q3	$11.7M	Buy	133,101 +1,872	+1%	+$163K	0.04%	224
2013 Q2	$10.8M	Buy	+131,229	New	+$10.9M	0.04%	217