Brown Advisory’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.1M | Sell |
536,664
-78,516
| -13% | -$6.11M | 0.06% | 222 |
|
|
2025
Q4 | $50M | Buy |
615,180
+186,456
| +43% | +$15.1M | 0.07% | 198 |
|
|
2025
Q3 | $34.3M | Buy |
428,724
+12,240
| +3% | +$935K | 0.04% | 255 |
|
|
2025
Q2 | $30.4M | Sell |
416,484
-19,362
| -4% | -$1.27M | 0.04% | 260 |
|
|
2025
Q1 | $26.9M | Sell |
435,846
-74,004
| -15% | -$4.99M | 0.04% | 266 |
|
|
2024
Q4 | $34.9M | Buy |
509,850
+105,810
| +26% | +$7.11M | 0.04% | 263 |
|
|
2024
Q3 | $25.9M | Buy |
404,040
+8,190
| +2% | +$508K | 0.03% | 297 |
|
|
2024
Q2 | $24.7M | Buy |
395,850
+83,550
| +27% | +$4.87M | 0.03% | 298 |
|
|
2024
Q1 | $17.9M | Sell |
312,300
-105,588
| -25% | -$5.81M | 0.02% | 335 |
|
|
2023
Q4 | $21.7M | Sell |
417,888
-3,006
| -0.7% | -$145K | 0.03% | 311 |
|
|
2023
Q3 | $19.1M | Buy |
420,894
+2,754
| +0.7% | +$130K | 0.03% | 316 |
|
|
2023
Q2 | $19.7M | Buy |
418,140
+77,226
| +23% | +$3.35M | 0.03% | 315 |
|
|
2023
Q1 | $14.2M | Sell |
340,914
-70,332
| -17% | -$2.74M | 0.02% | 350 |
|
|
2022
Q4 | $14.6M | Buy |
411,246
+102,162
| +33% | +$3.76M | 0.03% | 356 |
|
|
2022
Q3 | $11M | Buy |
309,084
+54,912
| +22% | +$2.21M | 0.02% | 366 |
|
|
2022
Q2 | $9.44M | Sell |
254,172
-19,824
| -7% | -$814K | 0.02% | 383 |
|
|
2022
Q1 | $13.1M | Sell |
273,996
-31,146
| -10% | -$1.47M | 0.02% | 363 |
|
|
2021
Q4 | $16.3M | Buy |
305,142
+81,654
| +37% | +$4.25M | 0.02% | 351 |
|
|
2021
Q3 | $10.8M | Sell |
223,488
-393,822
| -64% | -$19.6M | 0.02% | 367 |
|
|
2021
Q2 | $38.6M | Buy |
617,310
+517,296
| +517% | +$23.5M | 0.06% | 227 |
|
|
2021
Q1 | $4.29M | Sell |
100,014
-49,608
| -33% | -$2.12M | 0.01% | 491 |
|
|
2020
Q4 | $6.32M | Buy |
149,622
+1,902
| +1% | +$75.9K | 0.01% | 396 |
|
|
2020
Q3 | $5.61M | Sell |
147,720
-19,776
| -12% | -$730K | 0.01% | 388 |
|
|
2020
Q2 | $5.64M | Sell |
167,496
-63,402
| -27% | -$1.95M | 0.01% | 375 |
|
|
2020
Q1 | $6.03M | Buy |
230,898
+24,234
| +12% | +$726K | 0.02% | 345 |
|
|
2019
Q4 | $6.28M | Sell |
206,664
-1,014
| -0.5% | -$29.3K | 0.02% | 393 |
|
|
2019
Q3 | $5.75M | Buy |
207,678
+6,678
| +3% | +$185K | 0.02% | 390 |
|
|
2019
Q2 | $5.47M | Buy |
201,000
+90,390
| +82% | +$2.41M | 0.02% | 396 |
|
|
2019
Q1 | $2.88M | Buy |
110,610
+57,246
| +107% | +$1.41M | 0.01% | 556 |
|
|
2018
Q4 | $1.2M | Sell |
53,364
-1,740
| -3% | -$42.2K | ﹤0.01% | 715 |
|
|
2018
Q3 | $1.48M | Sell |
55,104
-2,088
| -4% | -$54.6K | ﹤0.01% | 714 |
|
|
2018
Q2 | $1.43M | Buy |
57,192
+5,280
| +10% | +$129K | ﹤0.01% | 702 |
|
|
2018
Q1 | $1.23M | Sell |
51,912
-2,922
| -5% | -$71.2K | ﹤0.01% | 612 |
|
|
2017
Q4 | $1.29M | Buy |
54,834
+618
| +1% | +$14.2K | ﹤0.01% | 618 |
|
|
2017
Q3 | $1.2M | Sell |
54,216
-5,730
| -10% | -$125K | ﹤0.01% | 622 |
|
|
2017
Q2 | $1.27M | Sell |
59,946
-2,202
| -4% | -$46.1K | ﹤0.01% | 628 |
|
|
2017
Q1 | $1.26M | Sell |
62,148
-1,830
| -3% | -$36.1K | ﹤0.01% | 592 |
|
|
2016
Q4 | $1.19M | Sell |
63,978
-288
| -0.4% | -$5.33K | ﹤0.01% | 594 |
|
|
2016
Q3 | $1.2M | Buy |
64,266
+666
| +1% | +$12.4K | ﹤0.01% | 579 |
|
|
2016
Q2 | $1.14M | Hold |
63,600
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $1.13M | Sell |
63,600
-1,200
| -2% | -$20.1K | ﹤0.01% | 551 |
|
|
2015
Q4 | $1.15M | Buy |
64,800
+6,654
| +11% | +$119K | ﹤0.01% | 549 |
|
|
2015
Q3 | $972K | Buy |
58,146
+32,970
| +131% | +$584K | ﹤0.01% | 568 |
|
|
2015
Q2 | $449K | Hold |
25,176
| – | – | ﹤0.01% | 656 |
|
|
2015
Q1 | $439K | Hold |
25,176
| – | – | ﹤0.01% | 722 |
|
|
2014
Q4 | $438K | Hold |
25,176
| – | – | ﹤0.01% | 724 |
|
|
2014
Q3 | $418K | Hold |
25,176
| – | – | ﹤0.01% | 705 |
|
|
2014
Q2 | $415K | Sell |
25,176
-12,450
| -33% | -$197K | ﹤0.01% | 716 |
|
|
2014
Q1 | $586K | Sell |
37,626
-13,050
| -26% | -$203K | ﹤0.01% | 637 |
|
|
2013
Q4 | $785K | Sell |
50,676
-40,350
| -44% | -$596K | ﹤0.01% | 555 |
|
|
2013
Q3 | $1.28M | Buy |
91,026
+65,850
| +262% | +$907K | ﹤0.01% | 469 |
|
|
2013
Q2 | $328K | Buy |
+25,176
| New | +$332K | ﹤0.01% | 680 |
|
Other funds holding VUG
EWA
Brown Advisory's VUG Position: Q1 2026 in Review
Brown Advisory reduced its Vanguard Growth ETF (VUG) stake by 13% in Q1 2026, selling an estimated $6.11M and leaving 536,664 shares worth $39.1M. The position accounts for 0.06% of the portfolio, ranked #222.
Brown Advisory first reported a position in VUG in Q2 2013 and has held it in 52 quarters since. The position peaked at $50M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.
- Brown Advisory held 536,664 shares of Vanguard Growth ETF worth $39.1M as of Q1 2026.
- Brown Advisory sold 78,516 Vanguard Growth ETF shares in Q1 2026, an estimated $6.11M.
- Vanguard Growth ETF made up 0.06% of Brown Advisory's portfolio in Q1 2026, its #222 holding.
- Brown Advisory first reported a position in Vanguard Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Vanguard Growth ETF position peaked at $50M in Q4 2025.
- 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.