Brown Advisory’s Vanguard Russell 2000 ETF VTWO Stock Holding History

Brown Advisory’s Portfolio VTWO Stock Details VTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.78M	Buy	47,768 +16,100	+51%	+$1.68M	0.01%	533
2025 Q4	$3.15M	Hold	31,668	–	–	﹤0.01%	608
2025 Q3	$3.1M	Sell	31,668 -4,634	-13%	-$430K	﹤0.01%	601
2025 Q2	$3.17M	Sell	36,302 -2,316	-6%	-$188K	﹤0.01%	582
2025 Q1	$3.11M	Buy	38,618 +62	+0.2%	+$5.44K	﹤0.01%	571
2024 Q4	$3.44M	Sell	38,556 -2,541	-6%	-$234K	﹤0.01%	563
2024 Q3	$3.67M	Buy	41,097 +2,294	+6%	+$198K	﹤0.01%	552
2024 Q2	$3.18M	Sell	38,803 -8,247	-18%	-$674K	﹤0.01%	557
2024 Q1	$4M	Sell	47,050 -71,542	-60%	-$5.77M	0.01%	524
2023 Q4	$9.62M	Buy	118,592 +67,785	+133%	+$4.91M	0.01%	413
2023 Q3	$3.63M	Sell	50,807 -20,008	-28%	-$1.52M	0.01%	514
2023 Q2	$5.36M	Buy	70,815 +2	+0%	+$144	0.01%	473
2023 Q1	$5.1M	Buy	70,813 +5,917	+9%	+$440K	0.01%	476
2022 Q4	$4.57M	Sell	64,896 -884	-1%	-$63.5K	0.01%	494
2022 Q3	$4.38M	Sell	65,780 -407	-0.6%	-$30K	0.01%	467
2022 Q2	$4.53M	Buy	66,187 +15,340	+30%	+$1.14M	0.01%	467
2022 Q1	$4.21M	Sell	50,847 -21,086	-29%	-$1.73M	0.01%	493
2021 Q4	$6.46M	Buy	71,933 +17,610	+32%	+$1.61M	0.01%	447
2021 Q3	$4.8M	Buy	54,323 +5,405	+11%	+$484K	0.01%	461
2021 Q2	$4.53M	Sell	48,918 -2,270	-4%	-$206K	0.01%	475
2021 Q1	$4.56M	Buy	51,188 +20,370	+66%	+$1.8M	0.01%	481
2020 Q4	$2.44M	Buy	30,818 +8,282	+37%	+$585K	﹤0.01%	514
2020 Q3	$1.36M	Hold	22,536	–	–	﹤0.01%	569
2020 Q2	$1.3M	Sell	22,536 -19,362	-46%	-$1.02M	﹤0.01%	551
2020 Q1	$1.93M	Sell	41,898 -3,190	-7%	-$191K	0.01%	477
2019 Q4	$3M	Buy	45,088 +2,746	+6%	+$174K	0.01%	477
2019 Q3	$2.58M	Hold	42,342	–	–	0.01%	483
2019 Q2	$2.65M	Sell	42,342 -714	-2%	-$44.3K	0.01%	486
2019 Q1	$2.65M	Hold	43,056	–	–	0.01%	573
2018 Q4	$2.31M	Buy	43,056 +29,820	+225%	+$1.79M	0.01%	567
2018 Q3	$895K	Hold	13,236	–	–	﹤0.01%	840
2018 Q2	$869K	Buy	13,236 +9,096	+220%	+$584K	﹤0.01%	821
2018 Q1	$252K	Hold	4,140	–	–	﹤0.01%	1037
2017 Q4	$253K	Hold	4,140	–	–	﹤0.01%	1089
2017 Q3	$246K	Hold	4,140	–	–	﹤0.01%	1064
2017 Q2	$233K	Hold	4,140	–	–	﹤0.01%	1100
2017 Q1	$228K	Buy	4,140 +80	+2%	+$4.38K	﹤0.01%	1066
2016 Q4	$219K	Hold	4,060	–	–	﹤0.01%	1052
2016 Q3	$202K	Buy	+4,060	New	+$198K	﹤0.01%	1010

Other funds holding VTWO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brown Advisory's VTWO Position: Q1 2026 in Review

Brown Advisory increased its Vanguard Russell 2000 ETF (VTWO) stake by 51% in Q1 2026, buying an estimated $1.68M and bringing the position to 47,768 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #533.

Brown Advisory first reported a position in VTWO in Q3 2016 and has held it in 39 quarters since. The position peaked at $9.62M in Q4 2023. 676 funds tracked by Wall St. Rank hold VTWO as of Q1 2026.

Brown Advisory held 47,768 shares of Vanguard Russell 2000 ETF worth $4.78M as of Q1 2026.
Brown Advisory bought 16,100 Vanguard Russell 2000 ETF shares in Q1 2026, an estimated $1.68M.
Vanguard Russell 2000 ETF made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #533 holding.
Brown Advisory first reported a position in Vanguard Russell 2000 ETF in Q3 2016 and has held it in 39 quarters since.
Brown Advisory's Vanguard Russell 2000 ETF position peaked at $9.62M in Q4 2023.
676 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q1 2026.

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