Vanguard Value ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $35M | 183k | 190.99 |
| 2025-09-30 | $34M | 184k | 186.49 |
| 2025-06-30 | $32M | 183k | 176.74 |
| 2025-03-31 | $29M | 170k | 172.74 |
| 2024-12-31 | $29M | 174k | 169.30 |
| 2024-09-30 | $30M | 172k | 174.57 |
| 2024-06-30 | $28M | 176k | 160.41 |
| 2024-03-31 | $26M | 162k | 162.86 |
| 2023-12-31 | $27M | 179k | 149.50 |
| 2023-09-30 | $22M | 161k | 137.93 |
| 2023-06-30 | $23M | 163k | 142.10 |
| 2023-03-31 | $21M | 152k | 138.11 |
| 2022-12-31 | $22M | 154k | 140.37 |
| 2022-09-30 | $18M | 148k | 123.48 |
| 2022-06-30 | $17M | 127k | 131.89 |
| 2022-03-31 | $17M | 114k | 147.78 |
| 2021-12-31 | $15M | 104k | 147.11 |
| 2021-09-30 | $12M | 86k | 135.36 |
| 2021-06-30 | $12M | 84k | 137.48 |
| 2021-03-31 | $9.3M | 71k | 131.48 |
| 2020-12-31 | $10M | 87k | 118.95 |
| 2020-09-30 | $9.0M | 86k | 104.51 |
| 2020-06-30 | $8.5M | 85k | 99.59 |
| 2020-03-31 | $7.8M | 88k | 89.20 |
| 2019-12-31 | $11M | 90k | 119.86 |
| 2019-09-30 | $9.7M | 87k | 111.59 |
| 2019-06-30 | $9.8M | 88k | 110.93 |
| 2019-03-31 | $9.6M | 89k | 107.64 |
| 2018-12-31 | $7.5M | 77k | 97.95 |
| 2018-09-30 | $8.4M | 76k | 110.67 |
| 2018-06-30 | $7.7M | 75k | 103.70 |
| 2018-03-31 | $8.4M | 82k | 103.17 |
| 2017-12-31 | $8.7M | 81k | 106.31 |
| 2017-09-30 | $8.3M | 83k | 99.83 |
| 2017-06-30 | $8.0M | 82k | 96.56 |
| 2017-03-31 | $7.6M | 80k | 95.39 |
| 2016-12-31 | $5.8M | 62k | 93.01 |
| 2016-09-30 | $5.4M | 62k | 87.00 |
| 2016-06-30 | $5.3M | 62k | 84.98 |
| 2016-03-31 | $5.1M | 62k | 82.38 |
| 2015-12-31 | $5.1M | 62k | 81.52 |
| 2015-09-30 | $4.8M | 62k | 76.76 |
| 2015-06-30 | $4.9M | 59k | 83.33 |
| 2015-03-31 | $4.9M | 59k | 83.71 |
| 2014-12-31 | $6.2M | 74k | 84.21 |
| 2014-09-30 | $6.0M | 74k | 81.21 |
| 2014-06-30 | $6.0M | 74k | 80.96 |
| 2014-03-31 | $5.9M | 76k | 78.12 |
| 2013-12-31 | $6.0M | 79k | 76.39 |
| 2013-09-30 | $6.1M | 87k | 69.79 |
| 2013-06-30 | $5.1M | 75k | 67.62 |
| 2011-06-30 | $2.8M | 50k | 56.04 |
More positions owned by Brown Advisory Holdings Incorporated
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