Vanguard Mid-Cap Value ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Vanguard Mid-Cap Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Mid-Cap Value ETF held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $11M | 60k | 177.37 |
| 2025-09-30 | $5.4M | 31k | 174.58 |
| 2025-06-30 | $4.3M | 26k | 164.46 |
| 2025-03-31 | $4.3M | 27k | 160.54 |
| 2024-12-31 | $5.3M | 33k | 161.77 |
| 2024-09-30 | $5.5M | 33k | 167.67 |
| 2024-06-30 | $4.9M | 33k | 150.43 |
| 2024-03-31 | $4.9M | 31k | 155.91 |
| 2023-12-31 | $4.5M | 31k | 145.01 |
| 2023-09-30 | $4.1M | 32k | 130.96 |
| 2023-06-30 | $4.1M | 30k | 138.38 |
| 2023-03-31 | $2.1M | 16k | 134.07 |
| 2022-12-31 | $2.3M | 17k | 135.24 |
| 2022-09-30 | $1.8M | 14k | 121.82 |
| 2022-06-30 | $944k | 7.3k | 129.46 |
| 2022-03-31 | $1.2M | 7.9k | 150.06 |
| 2021-12-31 | $1.1M | 7.2k | 150.31 |
| 2021-09-30 | $1.1M | 7.5k | 139.87 |
| 2021-06-30 | $935k | 6.7k | 140.52 |
| 2021-03-31 | $864k | 6.4k | 134.64 |
| 2020-12-31 | $359k | 3.0k | 118.95 |
| 2020-09-30 | $303k | 3.0k | 101.31 |
| 2020-06-30 | $363k | 3.8k | 95.79 |
| 2020-03-31 | $654k | 8.0k | 81.26 |
| 2019-12-31 | $1.1M | 9.1k | 119.18 |
| 2019-09-30 | $559k | 5.0k | 112.85 |
| 2019-06-30 | $379k | 3.4k | 111.61 |
| 2019-03-31 | $382k | 3.5k | 108.04 |
| 2018-12-31 | $435k | 4.6k | 95.24 |
| 2018-09-30 | $1.3M | 12k | 113.25 |
| 2018-06-30 | $529k | 4.8k | 110.48 |
| 2018-03-31 | $392k | 3.6k | 109.24 |
| 2017-12-31 | $416k | 3.7k | 111.64 |
| 2017-09-30 | $360k | 3.4k | 105.81 |
| 2017-06-30 | $375k | 3.6k | 103.01 |
| 2017-03-31 | $316k | 3.1k | 101.85 |
| 2016-12-31 | $243k | 2.5k | 98.43 |
| 2016-09-30 | $310k | 3.3k | 93.75 |
| 2016-06-30 | $291k | 3.3k | 88.92 |
| 2016-03-31 | $441k | 5.1k | 87.04 |
| 2015-12-31 | $586k | 6.8k | 85.88 |
| 2015-09-30 | $364k | 4.4k | 83.66 |
| 2014-03-31 | $45k | 549 | 81.97 |
| 2013-12-31 | $95k | 1.2k | 80.17 |
| 2013-09-30 | $76k | 1.0k | 73.36 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated