VANGUARD WELLINGTON FD

Ticker: VFVA CUSIP: 921935805 Class: US VALUE FACTR

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

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

Q4 2025
Shares 14,406 Value ($000) $1,913 Avg Close — Range —
Q3 2025
Shares 16,374 Value ($000) $2,088 Avg Close — Range —
Q2 2025
Shares 20,286 Value ($000) $2,400 Avg Close — Range —
Q1 2025
Shares 20,286 Value ($000) $2,313 Avg Close — Range —
Q4 2024
Shares 20,286 Value ($000) $2,401 Avg Close — Range —
Q3 2024
Shares 10,784 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 10,709 Value ($000) $1,211 Avg Close — Range —