Brown Advisory
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$539K Sell
6,802
-863
-11% -$68.4K ﹤0.01% 983
2025
Q1 		$535K Sell
7,665
-2,186
-22% -$152K ﹤0.01% 960
2024
Q4 		$641K Buy
9,851
+749
+8% +$48.7K ﹤0.01% 925
2024
Q3 		$643K Buy
+9,102
New +$643K ﹤0.01% 907