VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 978,762 Value ($000) $215,112 Avg Close — Range —
Q3 2025
Shares 978,134 Value ($000) $211,072 Avg Close — Range —
Q2 2025
Shares 894,156 Value ($000) $183,007 Avg Close — Range —
Q1 2025
Shares 792,142 Value ($000) $153,667 Avg Close — Range —
Q4 2024
Shares 848,328 Value ($000) $166,128 Avg Close — Range —
Q3 2024
Shares 897,869 Value ($000) $177,832 Avg Close — Range —
Q2 2024
Shares 889,474 Value ($000) $162,374 Avg Close — Range —
Q1 2024
Shares 879,038 Value ($000) $160,521 Avg Close — Range —
Q4 2023
Shares 866,175 Value ($000) $147,596 Avg Close — Range —
Q3 2023
Shares 903,091 Value ($000) $140,322 Avg Close — Range —
Q2 2023
Shares 910,253 Value ($000) $147,852 Avg Close — Range —
Q1 2023
Shares 1,028,643 Value ($000) $158,421 Avg Close — Range —
Q4 2022
Shares 1,486,271 Value ($000) $225,690 Avg Close — Range —
Q3 2022
Shares 1,234,630 Value ($000) $166,873 Avg Close — Range —
Q2 2022
Shares 1,172,808 Value ($000) $168,262 Avg Close — Range —
Q1 2022
Shares 1,179,290 Value ($000) $191,233 Avg Close — Range —
Q4 2021
Shares 1,221,158 Value ($000) $209,734 Avg Close — Range —
Q3 2021
Shares 1,146,470 Value ($000) $176,098 Avg Close — Range —
Q2 2021
Shares 1,063,149 Value ($000) $164,566 Avg Close — Range —
Q1 2021
Shares 1,059,732 Value ($000) $155,865 Avg Close — Range —
Q4 2020
Shares 966,061 Value ($000) $136,379 Avg Close — Range —
Q3 2020
Shares 754,706 Value ($000) $97,100 Avg Close — Range —
Q2 2020
Shares 752,448 Value ($000) $88,172 Avg Close — Range —
Q1 2020
Shares 692,039 Value ($000) $71,549 Avg Close — Range —
Q4 2019
Shares 667,642 Value ($000) $83,228 Avg Close — Range —
Q3 2019
Shares 629,520 Value ($000) $75,278 Avg Close — Range —
Q2 2019
Shares 654,343 Value ($000) $75,354 Avg Close — Range —
Q1 2019
Shares 650,526 Value ($000) $71,323 Avg Close — Range —
Q4 2018
Shares 645,458 Value ($000) $63,223 Avg Close — Range —
Q3 2018
Shares 657,064 Value ($000) $72,737 Avg Close — Range —
Q2 2018
Shares 653,521 Value ($000) $66,411 Avg Close — Range —
Q1 2018
Shares 659,599 Value ($000) $66,653 Avg Close — Range —
Q4 2017
Shares 663,390 Value ($000) $67,685 Avg Close — Range —
Q3 2017
Shares 662,235 Value ($000) $62,773 Avg Close — Range —
Q2 2017
Shares 688,401 Value ($000) $63,793 Avg Close — Range —
Q1 2017
Shares 689,034 Value ($000) $61,972 Avg Close — Range —
Q4 2016
Shares 680,261 Value ($000) $57,944 Avg Close — Range —
Q3 2016
Shares 676,148 Value ($000) $56,749 Avg Close — Range —
Q2 2016
Shares 544,280 Value ($000) $45,306 Avg Close — Range —
Q1 2016
Shares 532,225 Value ($000) $43,244 Avg Close — Range —
Q4 2015
Shares 532,986 Value ($000) $41,445 Avg Close — Range —
Q3 2015
Shares 528,818 Value ($000) $38,995 Avg Close — Range —
Q2 2015
Shares 519,064 Value ($000) $40,788 Avg Close — Range —
Q1 2015
Shares 524,439 Value ($000) $42,202 Avg Close — Range —
Q4 2014
Shares 521,957 Value ($000) $42,362 Avg Close — Range —
Q3 2014
Shares 515,082 Value ($000) $39,636 Avg Close — Range —
Q2 2014
Shares 516,447 Value ($000) $40,257 Avg Close — Range —
Q1 2014
Shares 508,613 Value ($000) $38,263 Avg Close — Range —
Q4 2013
Shares 462,370 Value ($000) $34,788 Avg Close — Range —
Q3 2013
Shares 393,195 Value ($000) $27,370 Avg Close — Range —
Q2 2013
Shares 381,964 Value ($000) $25,286 Avg Close — Range —