Brown Financial Advisory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Brown Financial Advisory’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.8M	Buy	147,831 +6,479	+5%	+$1.86M	18.72%	2
2026 Q1	$37M	Buy	141,352 +17,345	+14%	+$4.69M	18.36%	2
2025 Q4	$32M	Buy	124,007 +4,570	+4%	+$1.17M	16.17%	2
2025 Q3	$30.4M	Buy	119,437 +2,180	+2%	+$541K	15.9%	2
2025 Q2	$27.8M	Buy	117,257 +16,749	+17%	+$3.74M	15.33%	2
2025 Q1	$22.3M	Buy	100,508 +16,572	+20%	+$3.96M	13.92%	2
2024 Q4	$20.2M	Buy	83,936 +3,322	+4%	+$817K	14.33%	2
2024 Q3	$19.1M	Buy	80,614 +2,304	+3%	+$524K	13.53%	2
2024 Q2	$17.1M	Buy	78,310 +5,953	+8%	+$1.31M	13.13%	2
2024 Q1	$16.5M	Sell	72,357 -193	-0.3%	-$41.5K	12.85%	2
2023 Q4	$15.5M	Buy	72,550 +1,000	+1%	+$193K	12.6%	2
2023 Q3	$13.5M	Buy	71,550 +373	+0.5%	+$74.3K	11.99%	2
2023 Q2	$14.2M	Buy	71,177 +3,726	+6%	+$704K	11.55%	2
2023 Q1	$12.8M	Buy	67,451 +955	+1%	+$185K	12.31%	2
2022 Q4	$12.2M	Buy	66,496 +942	+1%	+$175K	12.59%	2
2022 Q3	$11.2M	Buy	65,554 +5,003	+8%	+$945K	10.76%	2
2022 Q2	$10.7M	Buy	60,551 +2,644	+5%	+$511K	11.42%	3
2022 Q1	$12.3M	Buy	57,907 +2,853	+5%	+$601K	10%	3
2021 Q4	$12.4M	Buy	55,054 +734	+1%	+$167K	10.91%	3
2021 Q3	$11.9M	Buy	54,320 +1,889	+4%	+$420K	9.79%	4
2021 Q2	$11.8M	Buy	52,431 +1,288	+3%	+$285K	9.85%	4
2021 Q1	$10.9M	Buy	51,143 +5,607	+12%	+$1.18M	9.68%	5
2020 Q4	$8.87M	Buy	+45,536	New	+$8.03M	7.86%	6

Other funds holding VB

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

Brown Financial Advisory's VB Position: Q2 2026 in Review

Brown Financial Advisory increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.6% in Q2 2026, buying an estimated $1.86M and bringing the position to 147,831 shares worth $44.8M. The position accounts for 18.72% of the portfolio, ranked #2.

Brown Financial Advisory first reported a position in VB in Q4 2020 and has held it in 23 quarters since. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Brown Financial Advisory held 147,831 shares of Vanguard Morningstar Small-Cap ETF worth $44.8M as of Q2 2026.
Brown Financial Advisory bought 6,479 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.86M.
Vanguard Morningstar Small-Cap ETF made up 18.72% of Brown Financial Advisory's portfolio in Q2 2026, its #2 holding.
Brown Financial Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Brown Financial Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.