Brown Advisory’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Sell |
90,839
-2,794
| -3% | -$598K | 0.03% | 340 |
|
|
2025
Q4 | $19.6M | Sell |
93,633
-17,379
| -16% | -$3.65M | 0.03% | 333 |
|
|
2025
Q3 | $23.2M | Buy |
111,012
+27,973
| +34% | +$5.66M | 0.03% | 304 |
|
|
2025
Q2 | $16M | Buy |
83,039
+19,454
| +31% | +$3.45M | 0.02% | 345 |
|
|
2025
Q1 | $11M | Sell |
63,585
-4,345
| -6% | -$822K | 0.02% | 383 |
|
|
2024
Q4 | $12.9M | Sell |
67,930
-475
| -0.7% | -$91.6K | 0.02% | 381 |
|
|
2024
Q3 | $12.4M | Sell |
68,405
-1,151
| -2% | -$201K | 0.02% | 391 |
|
|
2024
Q2 | $11.7M | Sell |
69,556
-11,823
| -15% | -$2M | 0.02% | 390 |
|
|
2024
Q1 | $14.3M | Sell |
81,379
-10,363
| -11% | -$1.72M | 0.02% | 364 |
|
|
2023
Q4 | $15.1M | Buy |
91,742
+2,132
| +2% | +$313K | 0.02% | 350 |
|
|
2023
Q3 | $12.8M | Sell |
89,610
-3,741
| -4% | -$561K | 0.02% | 361 |
|
|
2023
Q2 | $13.9M | Sell |
93,351
-33,894
| -27% | -$4.75M | 0.02% | 353 |
|
|
2023
Q1 | $17.8M | Sell |
127,245
-22,565
| -15% | -$3.2M | 0.03% | 327 |
|
|
2022
Q4 | $19.9M | Sell |
149,810
-2,516
| -2% | -$341K | 0.04% | 316 |
|
|
2022
Q3 | $19.4M | Buy |
152,326
+3,164
| +2% | +$446K | 0.04% | 301 |
|
|
2022
Q2 | $19.6M | Sell |
149,162
-77,072
| -34% | -$11.2M | 0.04% | 306 |
|
|
2022
Q1 | $37.5M | Sell |
226,234
-4,457
| -2% | -$733K | 0.06% | 244 |
|
|
2021
Q4 | $42.2M | Buy |
230,691
+25,156
| +12% | +$4.73M | 0.05% | 235 |
|
|
2021
Q3 | $37.5M | Buy |
205,535
+6,647
| +3% | +$1.24M | 0.06% | 226 |
|
|
2021
Q2 | $37.5M | Buy |
198,888
+3,385
| +2% | +$619K | 0.06% | 234 |
|
|
2021
Q1 | $34.6M | Sell |
195,503
-36,706
| -16% | -$6.52M | 0.06% | 230 |
|
|
2020
Q4 | $38.2M | Buy |
232,209
+4,832
| +2% | +$716K | 0.07% | 195 |
|
|
2020
Q3 | $29.5M | Buy |
227,377
+1,271
| +0.6% | +$162K | 0.06% | 197 |
|
|
2020
Q2 | $26.8M | Sell |
226,106
-351
| -0.2% | -$37.7K | 0.06% | 199 |
|
|
2020
Q1 | $20.5M | Sell |
226,457
-4,583
| -2% | -$533K | 0.06% | 205 |
|
|
2019
Q4 | $29.1M | Buy |
231,040
+14,133
| +7% | +$1.71M | 0.07% | 207 |
|
|
2019
Q3 | $25.2M | Buy |
216,907
+34,810
| +19% | +$4.1M | 0.07% | 210 |
|
|
2019
Q2 | $21.6M | Sell |
182,097
-8,509
| -4% | -$994K | 0.06% | 232 |
|
|
2019
Q1 | $22M | Buy |
190,606
+23,366
| +14% | +$2.62M | 0.06% | 234 |
|
|
2018
Q4 | $16.7M | Sell |
167,240
-22,152
| -12% | -$2.43M | 0.06% | 253 |
|
|
2018
Q3 | $23.2M | Buy |
189,392
+2,183
| +1% | +$267K | 0.07% | 230 |
|
|
2018
Q2 | $22.1M | Sell |
187,209
-3,619
| -2% | -$420K | 0.07% | 232 |
|
|
2018
Q1 | $21.3M | Sell |
190,828
-9,743
| -5% | -$1.11M | 0.07% | 225 |
|
|
2017
Q4 | $22.4M | Sell |
200,571
-866
| -0.4% | -$94.8K | 0.07% | 220 |
|
|
2017
Q3 | $21.6M | Sell |
201,437
-3,603
| -2% | -$371K | 0.07% | 222 |
|
|
2017
Q2 | $21M | Buy |
205,040
+32,808
| +19% | +$3.31M | 0.06% | 221 |
|
|
2017
Q1 | $17.2M | Sell |
172,232
-1,841
| -1% | -$182K | 0.06% | 238 |
|
|
2016
Q4 | $16.7M | Sell |
174,073
-14,432
| -8% | -$1.34M | 0.06% | 232 |
|
|
2016
Q3 | $17.2M | Sell |
188,505
-161,345
| -46% | -$14.5M | 0.06% | 226 |
|
|
2016
Q2 | $29.9M | Buy |
349,850
+12,620
| +4% | +$1.06M | 0.11% | 150 |
|
|
2016
Q1 | $27.9M | Buy |
337,230
+20,023
| +6% | +$1.55M | 0.1% | 145 |
|
|
2015
Q4 | $26.6M | Buy |
317,207
+5,037
| +2% | +$431K | 0.09% | 158 |
|
|
2015
Q3 | $25.5M | Sell |
312,170
-5,680
| -2% | -$504K | 0.09% | 158 |
|
|
2015
Q2 | $29.2M | Buy |
317,850
+15,859
| +5% | +$1.47M | 0.1% | 147 |
|
|
2015
Q1 | $27.9M | Sell |
301,991
-4,545
| -1% | -$407K | 0.09% | 157 |
|
|
2014
Q4 | $26.9M | Buy |
306,536
+8,709
| +3% | +$746K | 0.08% | 162 |
|
|
2014
Q3 | $24.9M | Buy |
297,827
+16,196
| +6% | +$1.4M | 0.08% | 162 |
|
|
2014
Q2 | $24.7M | Sell |
281,631
-527
| -0.2% | -$44.3K | 0.08% | 164 |
|
|
2014
Q1 | $24M | Sell |
282,158
-4,441
| -2% | -$371K | 0.08% | 170 |
|
|
2013
Q4 | $23.7M | Sell |
286,599
-13,072
| -4% | -$1.04M | 0.08% | 165 |
|
|
2013
Q3 | $23.1M | Sell |
299,671
-20,109
| -6% | -$1.5M | 0.08% | 158 |
|
|
2013
Q2 | $22.3M | Buy |
+319,780
| New | +$22.1M | 0.09% | 147 |
|
Other funds holding VXF
VAI
Brown Advisory's VXF Position: Q1 2026 in Review
Brown Advisory reduced its Vanguard Extended Market ETF (VXF) stake by 3% in Q1 2026, selling an estimated $598K and leaving 90,839 shares worth $18.7M. The position accounts for 0.03% of the portfolio, ranked #340.
Brown Advisory first reported a position in VXF in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.2M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.
- Brown Advisory held 90,839 shares of Vanguard Extended Market ETF worth $18.7M as of Q1 2026.
- Brown Advisory sold 2,794 Vanguard Extended Market ETF shares in Q1 2026, an estimated $598K.
- Vanguard Extended Market ETF made up 0.03% of Brown Advisory's portfolio in Q1 2026, its #340 holding.
- Brown Advisory first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Vanguard Extended Market ETF position peaked at $42.2M in Q4 2021.
- 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.