Brown Advisory’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Brown Advisory’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5M	Buy	39,280 +114	+0.3%	+$38K	0.02%	404
2026 Q1	$11.7M	Buy	39,166 +332	+0.9%	+$104K	0.02%	399
2025 Q4	$12.2M	Buy	38,834 +7	+0%	+$2.19K	0.02%	398
2025 Q3	$12M	Buy	38,827 +986	+3%	+$292K	0.02%	395
2025 Q2	$10.8M	Sell	37,841 -1,510	-4%	-$398K	0.01%	396
2025 Q1	$10.1M	Sell	39,351 -351	-0.9%	-$95.1K	0.01%	393
2024 Q4	$10.7M	Buy	39,702 +689	+2%	+$187K	0.01%	415
2024 Q3	$10.3M	Buy	39,013 +3	+0%	+$761	0.01%	416
2024 Q2	$9.74M	Sell	39,010 -1	-0%	-$240	0.01%	416
2024 Q1	$9.35M	Buy	39,011 +743	+2%	+$170K	0.01%	429
2023 Q4	$8.35M	Sell	38,268 -19	-0%	-$3.88K	0.01%	426
2023 Q3	$7.49M	Sell	38,287 -5	-0%	-$1.02K	0.01%	422
2023 Q2	$7.76M	Buy	38,292 +30,405	+386%	+$5.83M	0.01%	420
2023 Q1	$1.47M	Sell	7,887 -1,718	-18%	-$313K	﹤0.01%	672
2022 Q4	$1.67M	Sell	9,605 -158	-2%	-$27.7K	﹤0.01%	647
2022 Q3	$1.6M	Hold	9,763	–	–	﹤0.01%	609
2022 Q2	$1.68M	Buy	9,763 +5,231	+115%	+$982K	﹤0.01%	601
2022 Q1	$944K	Buy	4,532 +296	+7%	+$60.8K	﹤0.01%	723
2021 Q4	$936K	Buy	4,236 +248	+6%	+$53.2K	﹤0.01%	740
2021 Q3	$801K	Sell	3,988 -544	-12%	-$112K	﹤0.01%	744
2021 Q2	$910K	Hold	4,532	–	–	﹤0.01%	722
2021 Q1	$840K	Buy	4,532 +200	+5%	+$36.2K	﹤0.01%	740
2020 Q4	$762K	Sell	4,332 -12	-0.3%	-$1.99K	﹤0.01%	710
2020 Q3	$680K	Buy	4,344 +26	+0.6%	+$4.01K	﹤0.01%	684
2020 Q2	$618K	Sell	4,318 -11	-0.3%	-$1.49K	﹤0.01%	687
2020 Q1	$513K	Buy	+4,329	New	+$608K	﹤0.01%	686
2018 Q1	–	Sell	-3,174	Closed	-$389K	–	1289
2017 Q4	$389K	Buy	3,174 +13	+0.4%	+$1.55K	﹤0.01%	955
2017 Q3	$364K	Hold	3,161	–	–	﹤0.01%	946
2017 Q2	$351K	Buy	3,161 +944	+43%	+$104K	﹤0.01%	966
2017 Q1	$239K	Hold	2,217	–	–	﹤0.01%	1052
2016 Q4	$227K	Sell	2,217 -55	-2%	-$5.51K	﹤0.01%	1029
2016 Q3	$225K	Sell	2,272 -255	-10%	-$25.3K	﹤0.01%	971
2016 Q2	$242K	Buy	2,527 +310	+14%	+$29.4K	﹤0.01%	921
2016 Q1	$208K	Buy	+2,217	New	+$198K	﹤0.01%	918
2013 Q3	–	Sell	-751	Closed	-$55K	–	915
2013 Q2	$55K	Buy	+751	New	+$55.4K	﹤0.01%	813

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGLC

Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Brown Advisory's VV Position: Q2 2026 in Review

Brown Advisory increased its Vanguard Morningstar Large-Cap ETF (VV) stake by 0.29% in Q2 2026, buying an estimated $38K and bringing the position to 39,280 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #404.

Brown Advisory first reported a position in VV in Q2 2013 and has held it in 35 quarters since. 1,364 funds tracked by Wall St. Rank hold VV as of Q2 2026.

Brown Advisory held 39,280 shares of Vanguard Morningstar Large-Cap ETF worth $13.5M as of Q2 2026.
Brown Advisory bought 114 Vanguard Morningstar Large-Cap ETF shares in Q2 2026, an estimated $38K.
Vanguard Morningstar Large-Cap ETF made up 0.02% of Brown Advisory's portfolio in Q2 2026, its #404 holding.
Brown Advisory first reported a position in Vanguard Morningstar Large-Cap ETF in Q2 2013 and has held it in 35 quarters since.
1,364 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.