Brown Advisory’s Vanguard Morningstar Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.9M | Buy |
164,529
+2,207
| +1% | +$461K | 0.06% | 256 |
|
|
2026
Q1 | $31.8M | Sell |
162,322
-21,006
| -11% | -$4.21M | 0.05% | 249 |
|
|
2025
Q4 | $35M | Sell |
183,328
-467
| -0.3% | -$87.8K | 0.05% | 247 |
|
|
2025
Q3 | $34.3M | Buy |
183,795
+1,278
| +0.7% | +$231K | 0.04% | 254 |
|
|
2025
Q2 | $32.3M | Buy |
182,517
+12,339
| +7% | +$2.08M | 0.04% | 253 |
|
|
2025
Q1 | $29.4M | Sell |
170,178
-3,598
| -2% | -$627K | 0.04% | 253 |
|
|
2024
Q4 | $29.4M | Buy |
173,776
+1,632
| +0.9% | +$286K | 0.04% | 288 |
|
|
2024
Q3 | $30.1M | Sell |
172,144
-3,892
| -2% | -$652K | 0.04% | 282 |
|
|
2024
Q2 | $28.2M | Buy |
176,036
+14,337
| +9% | +$2.29M | 0.04% | 286 |
|
|
2024
Q1 | $26.3M | Sell |
161,699
-16,814
| -9% | -$2.59M | 0.04% | 294 |
|
|
2023
Q4 | $26.7M | Buy |
178,513
+17,465
| +11% | +$2.46M | 0.04% | 286 |
|
|
2023
Q3 | $22.2M | Sell |
161,048
-1,607
| -1% | -$230K | 0.04% | 299 |
|
|
2023
Q2 | $23.1M | Buy |
162,655
+10,409
| +7% | +$1.45M | 0.04% | 298 |
|
|
2023
Q1 | $21M | Sell |
152,246
-1,238
| -0.8% | -$174K | 0.04% | 303 |
|
|
2022
Q4 | $21.5M | Buy |
153,484
+5,497
| +4% | +$757K | 0.04% | 301 |
|
|
2022
Q3 | $18.3M | Buy |
147,987
+24,707
| +20% | +$3.34M | 0.04% | 311 |
|
|
2022
Q2 | $16.3M | Buy |
123,280
+14,219
| +13% | +$2.01M | 0.03% | 324 |
|
|
2022
Q1 | $16.1M | Buy |
109,061
+4,817
| +5% | +$703K | 0.02% | 344 |
|
|
2021
Q4 | $15.3M | Buy |
104,244
+18,376
| +21% | +$2.62M | 0.02% | 356 |
|
|
2021
Q3 | $11.6M | Buy |
85,868
+1,776
| +2% | +$247K | 0.02% | 359 |
|
|
2021
Q2 | $11.6M | Buy |
84,092
+13,603
| +19% | +$1.87M | 0.02% | 358 |
|
|
2021
Q1 | $9.27M | Sell |
70,489
-16,874
| -19% | -$2.12M | 0.02% | 367 |
|
|
2020
Q4 | $10.4M | Buy |
87,363
+1,256
| +1% | +$141K | 0.02% | 338 |
|
|
2020
Q3 | $9M | Buy |
86,107
+1,050
| +1% | +$110K | 0.02% | 325 |
|
|
2020
Q2 | $8.47M | Sell |
85,057
-2,581
| -3% | -$253K | 0.02% | 327 |
|
|
2020
Q1 | $7.81M | Sell |
87,638
-2,164
| -2% | -$237K | 0.02% | 315 |
|
|
2019
Q4 | $10.8M | Buy |
89,802
+2,927
| +3% | +$338K | 0.03% | 317 |
|
|
2019
Q3 | $9.7M | Sell |
86,875
-1,432
| -2% | -$158K | 0.03% | 323 |
|
|
2019
Q2 | $9.79M | Sell |
88,307
-516
| -0.6% | -$56.3K | 0.03% | 322 |
|
|
2019
Q1 | $9.56M | Buy |
88,823
+11,859
| +15% | +$1.25M | 0.03% | 352 |
|
|
2018
Q4 | $7.54M | Buy |
76,964
+1,492
| +2% | +$157K | 0.03% | 365 |
|
|
2018
Q3 | $8.35M | Buy |
75,472
+778
| +1% | +$85K | 0.02% | 367 |
|
|
2018
Q2 | $7.75M | Sell |
74,694
-8,678
| -10% | -$909K | 0.02% | 367 |
|
|
2018
Q1 | $8.6M | Buy |
83,372
+1,946
| +2% | +$209K | 0.03% | 327 |
|
|
2017
Q4 | $8.66M | Sell |
81,426
-1,481
| -2% | -$153K | 0.03% | 335 |
|
|
2017
Q3 | $8.28M | Buy |
82,907
+495
| +0.6% | +$48.4K | 0.03% | 329 |
|
|
2017
Q2 | $7.96M | Buy |
82,412
+2,349
| +3% | +$225K | 0.02% | 344 |
|
|
2017
Q1 | $7.64M | Buy |
80,063
+17,732
| +28% | +$1.69M | 0.03% | 326 |
|
|
2016
Q4 | $5.8M | Buy |
62,331
+4
| +0% | +$358 | 0.02% | 349 |
|
|
2016
Q3 | $5.42M | Buy |
62,327
+247
| +0.4% | +$21.5K | 0.02% | 358 |
|
|
2016
Q2 | $5.28M | Buy |
62,080
+3
| +0% | +$251 | 0.02% | 353 |
|
|
2016
Q1 | $5.12M | Sell |
62,077
-127
| -0.2% | -$9.96K | 0.02% | 357 |
|
|
2015
Q4 | $5.07M | Buy |
62,204
+272
| +0.4% | +$22.3K | 0.02% | 363 |
|
|
2015
Q3 | $4.75M | Buy |
61,932
+2,992
| +5% | +$243K | 0.02% | 360 |
|
|
2015
Q2 | $4.91M | Hold |
58,940
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $4.93M | Hold |
58,940
| – | – | 0.02% | 349 |
|
|
2014
Q4 | $4.98M | Sell |
58,940
-14,865
| -20% | -$1.23M | 0.02% | 347 |
|
|
2014
Q3 | $5.99M | Hold |
73,805
| – | – | 0.02% | 321 |
|
|
2014
Q2 | $5.97M | Sell |
73,805
-2,325
| -3% | -$184K | 0.02% | 314 |
|
|
2014
Q1 | $5.95M | Sell |
76,130
-2,550
| -3% | -$193K | 0.02% | 315 |
|
|
2013
Q4 | $6.01M | Sell |
78,680
-8,411
| -10% | -$619K | 0.02% | 302 |
|
|
2013
Q3 | $6.08M | Buy |
87,091
+12,142
| +16% | +$855K | 0.02% | 291 |
|
|
2013
Q2 | $5.07M | Buy |
+74,949
| New | +$5.07M | 0.02% | 305 |
|
Other funds holding VTV
EWA
Brown Advisory's VTV Position: Q2 2026 in Review
Brown Advisory increased its Vanguard Morningstar Value ETF (VTV) stake by 1.4% in Q2 2026, buying an estimated $461K and bringing the position to 164,529 shares worth $35.9M. The position accounts for 0.06% of the portfolio, ranked #256.
Brown Advisory first reported a position in VTV in Q2 2013 and has held it in 53 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.
- Brown Advisory held 164,529 shares of Vanguard Morningstar Value ETF worth $35.9M as of Q2 2026.
- Brown Advisory bought 2,207 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $461K.
- Vanguard Morningstar Value ETF made up 0.06% of Brown Advisory's portfolio in Q2 2026, its #256 holding.
- Brown Advisory first reported a position in Vanguard Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
- 2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.