Brown Advisory’s Avantis International Equity ETF AVDE Stock Holding History

Brown Advisory’s Portfolio AVDE Stock Details AVDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$817K	Hold	9,155	–	–	﹤0.01%	975
2026 Q1	$777K	Hold	9,155	–	–	﹤0.01%	922
2025 Q4	$754K	Buy	9,155 +465	+5%	+$37.3K	﹤0.01%	939
2025 Q3	$686K	Sell	8,690 -354	-4%	-$27K	﹤0.01%	947
2025 Q2	$669K	Sell	9,044 -1,316	-13%	-$92K	﹤0.01%	916
2025 Q1	$687K	Buy	+10,360	New	+$674K	﹤0.01%	886

Other funds holding AVDE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brown Advisory's AVDE Position: Q2 2026 in Review

Brown Advisory held its Avantis International Equity ETF (AVDE) position steady in Q2 2026 at 9,155 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Brown Advisory first reported a position in AVDE in Q1 2025 and has held it in 6 quarters since. 724 funds tracked by Wall St. Rank hold AVDE as of Q2 2026.

Brown Advisory held 9,155 shares of Avantis International Equity ETF worth $817K as of Q2 2026.
Brown Advisory left its Avantis International Equity ETF share count unchanged in Q2 2026.
Avantis International Equity ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #975 holding.
Brown Advisory first reported a position in Avantis International Equity ETF in Q1 2025 and has held it in 6 quarters since.
724 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.