Brown Advisory
AVDV icon

Brown Advisory’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Brown Advisory’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$963K Hold
9,641
– – ﹤0.01% 859
2025
Q4 		$906K Sell
9,641
-171
-2% -$15.5K ﹤0.01% 870
2025
Q3 		$874K Buy
9,812
+3,010
+44% +$253K ﹤0.01% 871
2025
Q2 		$539K Sell
6,802
-863
-11% -$63.8K ﹤0.01% 983
2025
Q1 		$535K Sell
7,665
-2,186
-22% -$148K ﹤0.01% 960
2024
Q4 		$641K Buy
9,851
+749
+8% +$50.5K ﹤0.01% 925
2024
Q3 		$643K Buy
+9,102
New +$612K ﹤0.01% 907

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Brown Advisory's AVDV Position: Q1 2026 in Review

Brown Advisory held its Avantis International Small Cap Value ETF (AVDV) position steady in Q1 2026 at 9,641 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Brown Advisory first reported a position in AVDV in Q3 2024 and has held it in 7 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Brown Advisory held 9,641 shares of Avantis International Small Cap Value ETF worth $963K as of Q1 2026.
  • Brown Advisory left its Avantis International Small Cap Value ETF share count unchanged in Q1 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #859 holding.
  • Brown Advisory first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.