Vanguard Small-Cap Growth ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $7.0M | 23k | 302.25 |
| 2025-12-31 | $8.3M | 28k | 302.11 |
| 2025-09-30 | $5.4M | 18k | 297.62 |
| 2025-06-30 | $5.2M | 19k | 276.94 |
| 2025-03-31 | $3.4M | 14k | 251.77 |
| 2024-12-31 | $3.1M | 11k | 280.06 |
| 2024-09-30 | $2.5M | 9.2k | 267.37 |
| 2024-06-30 | $2.2M | 8.7k | 250.13 |
| 2024-03-31 | $2.5M | 9.4k | 260.72 |
| 2023-12-31 | $2.1M | 8.8k | 241.77 |
| 2023-09-30 | $1.5M | 7.2k | 214.18 |
| 2023-06-30 | $1.7M | 7.6k | 229.74 |
| 2023-03-31 | $1.5M | 6.8k | 216.41 |
| 2022-12-31 | $1.4M | 7.0k | 200.54 |
| 2022-09-30 | $1.2M | 6.3k | 192.98 |
| 2022-06-30 | $720k | 3.7k | 197.07 |
| 2022-03-31 | $952k | 3.8k | 248.00 |
| 2021-12-31 | $1.1M | 4.0k | 281.97 |
| 2021-09-30 | $647k | 2.3k | 279.85 |
| 2021-06-30 | $484k | 1.7k | 289.86 |
| 2021-03-31 | $264k | 962 | 274.43 |
| 2020-12-31 | $553k | 2.1k | 267.99 |
| 2020-09-30 | $356k | 1.7k | 214.44 |
| 2020-06-30 | $328k | 1.6k | 199.15 |
| 2020-03-31 | $592k | 3.9k | 149.94 |
| 2019-12-31 | $1.4M | 7.1k | 198.65 |
| 2019-09-30 | $1.6M | 8.9k | 182.01 |
| 2019-06-30 | $1.6M | 8.8k | 186.23 |
| 2019-03-31 | $504k | 2.8k | 179.68 |
| 2018-12-31 | $411k | 2.7k | 150.77 |
| 2018-09-30 | $544k | 2.9k | 187.39 |
| 2018-06-30 | $510k | 2.9k | 175.68 |
| 2018-03-31 | $598k | 3.6k | 163.93 |
| 2017-12-31 | $604k | 3.8k | 160.72 |
| 2017-09-30 | $574k | 3.8k | 152.74 |
| 2017-06-30 | $548k | 3.8k | 145.82 |
| 2017-03-31 | $600k | 4.3k | 140.91 |
| 2016-12-31 | $567k | 4.3k | 133.16 |
| 2016-09-30 | $561k | 4.3k | 131.75 |
| 2016-06-30 | $654k | 5.3k | 123.93 |
| 2016-03-31 | $613k | 5.2k | 118.98 |
| 2015-12-31 | $340k | 2.8k | 121.52 |
| 2015-09-30 | $346k | 2.9k | 117.85 |
| 2015-06-30 | $207k | 1.5k | 133.98 |
| 2015-03-31 | $680k | 5.2k | 131.66 |
| 2014-12-31 | $396k | 3.1k | 125.99 |
| 2014-09-30 | $256k | 2.1k | 120.53 |
| 2014-06-30 | $271k | 2.1k | 127.47 |
| 2014-03-31 | $318k | 2.6k | 124.36 |
| 2013-12-31 | $194k | 1.6k | 122.47 |
| 2013-09-30 | $192k | 1.7k | 114.42 |
| 2013-06-30 | $53k | 515 | 102.91 |
| 2011-06-30 | $15k | 170 | 88.24 |
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