Brown Advisory’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Brown Advisory’s Portfolio VTWV Stock Details VTWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,385	Closed	-$1.54M	–	992
2020 Q1	$1.54M	Buy	+21,385	New	+$2.09M	﹤0.01%	509
2019 Q1	–	Sell	-7,977	Closed	-$745K	–	1360
2018 Q4	$745K	Buy	+7,977	New	+$833K	﹤0.01%	826
2018 Q1	–	Sell	-5,349	Closed	-$586K	–	1288
2017 Q4	$586K	Sell	5,349 -216	-4%	-$23.4K	﹤0.01%	830
2017 Q3	$599K	Sell	5,565 -73	-1%	-$7.47K	﹤0.01%	795
2017 Q2	$580K	Buy	+5,638	New	+$575K	﹤0.01%	813
2014 Q2	–	Sell	-1,859	Closed	-$163K	–	1008
2014 Q1	$163K	Hold	1,859	–	–	﹤0.01%	881
2013 Q4	$160K	Hold	1,859	–	–	﹤0.01%	842
2013 Q3	$148K	Buy	1,859 +65	+4%	+$5.09K	﹤0.01%	798
2013 Q2	$133K	Buy	+1,794	New	+$131K	﹤0.01%	781

Other funds holding VTWV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory's VTWV Position: Q2 2020 in Review

Brown Advisory sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q2 2020, closing a stake of 21,385 shares — an estimated $1.54M sold.

Brown Advisory first reported a position in VTWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.54M in Q1 2020. 61 funds tracked by Wall St. Rank hold VTWV as of Q2 2020.

Brown Advisory reported no remaining Vanguard Russell 2000 Value ETF position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 21,385 Vanguard Russell 2000 Value ETF shares in Q2 2020, an estimated $1.54M.
Brown Advisory first reported a position in Vanguard Russell 2000 Value ETF in Q2 2013 and held it in 9 quarters.
Brown Advisory's Vanguard Russell 2000 Value ETF position peaked at $1.54M in Q1 2020.
61 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.