Brown Advisory’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Brown Advisory’s Portfolio VTWG Stock Details VTWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	5,465 -15,784	-74%	-$3.83M	﹤0.01%	782
2025 Q4	$5.01M	Hold	21,249	–	–	0.01%	546
2025 Q3	$4.97M	Buy	21,249 +8,416	+66%	+$1.85M	0.01%	534
2025 Q2	$2.68M	Hold	12,833	–	–	﹤0.01%	607
2025 Q1	$2.39M	Sell	12,833 -67	-0.5%	-$13.8K	﹤0.01%	609
2024 Q4	$2.71M	Sell	12,900 -14	-0.1%	-$3.02K	﹤0.01%	601
2024 Q3	$2.68M	Buy	12,914 +6,666	+107%	+$1.33M	﹤0.01%	602
2024 Q2	$1.19M	Buy	6,248 +277	+5%	+$52.3K	﹤0.01%	727
2024 Q1	$1.18M	Sell	5,971 -2,321	-28%	-$431K	﹤0.01%	743
2023 Q4	$1.52M	Buy	8,292 +2,524	+44%	+$414K	﹤0.01%	677
2023 Q3	$941K	Sell	5,768 -59	-1%	-$10.3K	﹤0.01%	754
2023 Q2	$1.03M	Hold	5,827	–	–	﹤0.01%	741
2023 Q1	$962K	Sell	5,827 -2,733	-32%	-$455K	﹤0.01%	763
2022 Q4	$1.33M	Buy	8,560 +2,624	+44%	+$418K	﹤0.01%	688
2022 Q3	$893K	Sell	5,936 -784	-12%	-$128K	﹤0.01%	732
2022 Q2	$1.01M	Sell	6,720 -526	-7%	-$85.3K	﹤0.01%	699
2022 Q1	$1.35M	Buy	7,246 +1,340	+23%	+$249K	﹤0.01%	660
2021 Q4	$1.26M	Buy	5,906 +79	+1%	+$17.3K	﹤0.01%	685
2021 Q3	$1.25M	Hold	5,827	–	–	﹤0.01%	656
2021 Q2	$1.32M	Hold	5,827	–	–	﹤0.01%	642
2021 Q1	$1.27M	Sell	5,827 -269	-4%	-$60.8K	﹤0.01%	658
2020 Q4	$1.27M	Hold	6,096	–	–	﹤0.01%	613
2020 Q3	$983K	Hold	6,096	–	–	﹤0.01%	616
2020 Q2	$917K	Hold	6,096	–	–	﹤0.01%	614
2020 Q1	$701K	Sell	6,096 -8,655	-59%	-$1.25M	﹤0.01%	617
2019 Q4	$2.3M	Sell	14,751 -3,165	-18%	-$467K	0.01%	505
2019 Q3	$2.51M	Sell	17,916 -1,327	-7%	-$191K	0.01%	487
2019 Q2	$2.82M	Buy	19,243 +1	+0%	+$144	0.01%	481
2019 Q1	$2.75M	Buy	19,242 +357	+2%	+$49.3K	0.01%	565
2018 Q4	$2.3M	Hold	18,885	–	–	0.01%	568
2018 Q3	$2.95M	Buy	18,885 +705	+4%	+$109K	0.01%	559
2018 Q2	$2.69M	Hold	18,180	–	–	0.01%	563
2018 Q1	$2.52M	Buy	18,180 +4,290	+31%	+$598K	0.01%	491
2017 Q4	$1.88M	Sell	13,890 -2,044	-13%	-$271K	0.01%	536
2017 Q3	$2.07M	Sell	15,934 -62	-0.4%	-$7.65K	0.01%	513
2017 Q2	$1.97M	Buy	15,996 +7,788	+95%	+$930K	0.01%	540
2017 Q1	$966K	Buy	8,208 +1,610	+24%	+$185K	﹤0.01%	642
2016 Q4	$736K	Hold	6,598	–	–	﹤0.01%	701
2016 Q3	$713K	Hold	6,598	–	–	﹤0.01%	677
2016 Q2	$652K	Buy	6,598 +1,563	+31%	+$153K	﹤0.01%	678
2016 Q1	$485K	Buy	+5,035	New	+$456K	﹤0.01%	726
2014 Q2	–	Sell	-1,603	Closed	-$159K	–	1007
2014 Q1	$159K	Hold	1,603	–	–	﹤0.01%	883
2013 Q4	$158K	Sell	1,603 -103	-6%	-$9.72K	﹤0.01%	843
2013 Q3	$156K	Buy	1,706 +40	+2%	+$3.51K	﹤0.01%	795
2013 Q2	$136K	Buy	+1,666	New	+$132K	﹤0.01%	778

Other funds holding VTWG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Brown Advisory's VTWG Position: Q1 2026 in Review

Brown Advisory reduced its Vanguard Russell 2000 Growth ETF (VTWG) stake by 74% in Q1 2026, selling an estimated $3.83M and leaving 5,465 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Brown Advisory first reported a position in VTWG in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.01M in Q4 2025. 204 funds tracked by Wall St. Rank hold VTWG as of Q1 2026.

Brown Advisory held 5,465 shares of Vanguard Russell 2000 Growth ETF worth $1.25M as of Q1 2026.
Brown Advisory sold 15,784 Vanguard Russell 2000 Growth ETF shares in Q1 2026, an estimated $3.83M.
Vanguard Russell 2000 Growth ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #782 holding.
Brown Advisory first reported a position in Vanguard Russell 2000 Growth ETF in Q2 2013 and has held it in 45 quarters since.
Brown Advisory's Vanguard Russell 2000 Growth ETF position peaked at $5.01M in Q4 2025.
204 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2026.

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