Vanguard Small-Cap Value ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 42k | 208.71 |
| 2025-06-30 | $8.1M | 42k | 195.01 |
| 2025-03-31 | $6.9M | 37k | 186.29 |
| 2024-12-31 | $16M | 80k | 198.18 |
| 2024-09-30 | $7.0M | 35k | 200.78 |
| 2024-06-30 | $6.4M | 35k | 182.52 |
| 2024-03-31 | $6.9M | 36k | 191.88 |
| 2023-12-31 | $6.9M | 38k | 179.97 |
| 2023-09-30 | $5.7M | 36k | 159.49 |
| 2023-06-30 | $5.9M | 36k | 165.40 |
| 2023-03-31 | $5.9M | 37k | 158.76 |
| 2022-12-31 | $5.7M | 36k | 158.80 |
| 2022-09-30 | $1.4M | 10k | 143.96 |
| 2022-06-30 | $1.7M | 11k | 149.78 |
| 2022-03-31 | $1.3M | 7.3k | 176.03 |
| 2021-12-31 | $1.5M | 8.2k | 178.85 |
| 2021-09-30 | $800k | 4.7k | 169.20 |
| 2021-06-30 | $817k | 4.7k | 173.17 |
| 2021-03-31 | $545k | 3.3k | 165.53 |
| 2020-12-31 | $314k | 2.2k | 142.18 |
| 2020-09-30 | $248k | 2.3k | 109.76 |
| 2020-06-30 | $229k | 2.1k | 107.32 |
| 2020-03-31 | $246k | 2.8k | 88.76 |
| 2019-12-31 | $704k | 5.2k | 136.59 |
| 2019-09-30 | $747k | 5.8k | 129.23 |
| 2019-06-30 | $718k | 5.6k | 128.71 |
| 2019-03-31 | $472k | 3.7k | 128.71 |
| 2018-12-31 | $334k | 2.9k | 114.63 |
| 2018-09-30 | $418k | 3.0k | 139.02 |
| 2018-06-30 | $393k | 2.9k | 135.48 |
| 2018-03-31 | $387k | 3.0k | 129.27 |
| 2017-12-31 | $410k | 3.1k | 131.71 |
| 2017-09-30 | $364k | 2.8k | 127.98 |
| 2017-06-30 | $348k | 2.8k | 122.89 |
| 2017-03-31 | $376k | 3.1k | 121.95 |
| 2016-12-31 | $373k | 3.1k | 120.97 |
| 2016-09-30 | $301k | 2.7k | 109.76 |
| 2016-06-30 | $287k | 2.7k | 104.88 |
| 2016-03-31 | $290k | 2.8k | 102.44 |
| 2015-12-31 | $279k | 2.9k | 97.56 |
| 2015-09-30 | $365k | 3.7k | 97.56 |
| 2015-03-31 | $297k | 2.7k | 109.23 |
| 2014-12-31 | $1.2M | 11k | 105.73 |
| 2014-09-30 | $1.1M | 11k | 99.74 |
| 2014-06-30 | $1.2M | 11k | 105.54 |
| 2014-03-31 | $1.1M | 11k | 100.65 |
| 2013-12-31 | $1.1M | 11k | 97.33 |
| 2013-09-30 | $976k | 11k | 90.21 |
| 2013-06-30 | $746k | 8.9k | 83.73 |
| 2011-06-30 | $593k | 8.5k | 70.09 |
More positions owned by Brown Advisory Holdings Incorporated
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