Vanguard Growth ETF shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $50M | 103k | 487.86 |
| 2025-09-30 | $34M | 72k | 479.61 |
| 2025-06-30 | $30M | 69k | 438.42 |
| 2025-03-31 | $27M | 73k | 370.82 |
| 2024-12-31 | $35M | 85k | 410.44 |
| 2024-09-30 | $26M | 67k | 383.93 |
| 2024-06-30 | $25M | 66k | 374.01 |
| 2024-03-31 | $18M | 52k | 344.20 |
| 2023-12-31 | $22M | 70k | 310.88 |
| 2023-09-30 | $19M | 70k | 272.31 |
| 2023-06-30 | $20M | 70k | 282.96 |
| 2023-03-31 | $14M | 57k | 249.44 |
| 2022-12-31 | $15M | 69k | 213.11 |
| 2022-09-30 | $11M | 52k | 213.96 |
| 2022-06-30 | $9.4M | 42k | 222.88 |
| 2022-03-31 | $12M | 42k | 287.62 |
| 2021-12-31 | $16M | 51k | 320.88 |
| 2021-09-30 | $11M | 37k | 290.17 |
| 2021-06-30 | $30M | 103k | 286.61 |
| 2021-03-31 | $4.3M | 17k | 257.04 |
| 2020-12-31 | $6.3M | 25k | 253.38 |
| 2020-09-30 | $5.6M | 25k | 227.66 |
| 2020-06-30 | $5.7M | 28k | 202.95 |
| 2020-03-31 | $6.0M | 39k | 156.70 |
| 2019-12-31 | $6.3M | 34k | 182.13 |
| 2019-09-30 | $5.8M | 35k | 166.27 |
| 2019-06-30 | $5.5M | 34k | 163.41 |
| 2019-03-31 | $2.9M | 18k | 156.47 |
| 2018-12-31 | $1.2M | 8.9k | 134.35 |
| 2018-09-30 | $1.5M | 9.2k | 161.09 |
| 2018-06-30 | $1.4M | 9.5k | 149.81 |
| 2018-03-31 | $1.2M | 8.7k | 141.82 |
| 2017-12-31 | $1.3M | 9.1k | 140.81 |
| 2017-09-30 | $1.2M | 9.0k | 132.72 |
| 2017-06-30 | $1.3M | 10k | 127.10 |
| 2017-03-31 | $1.3M | 10k | 121.63 |
| 2016-12-31 | $1.2M | 11k | 111.33 |
| 2016-09-30 | $1.2M | 11k | 112.31 |
| 2016-06-30 | $1.1M | 11k | 107.24 |
| 2016-03-31 | $1.1M | 11k | 106.54 |
| 2015-12-31 | $1.1M | 11k | 106.39 |
| 2015-09-30 | $972k | 9.7k | 100.27 |
| 2015-06-30 | $449k | 4.2k | 107.01 |
| 2015-03-31 | $439k | 4.2k | 104.62 |
| 2014-12-31 | $418k | 4.2k | 99.62 |
| 2014-09-30 | $418k | 4.2k | 99.62 |
| 2014-06-30 | $415k | 4.2k | 98.90 |
| 2014-03-31 | $586k | 6.3k | 93.45 |
| 2013-12-31 | $785k | 8.4k | 92.94 |
| 2013-09-30 | $1.3M | 15k | 84.64 |
| 2013-06-30 | $328k | 4.2k | 78.17 |
More positions owned by Brown Advisory Holdings Incorporated
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