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 Q2	$1.04M	Buy	10,092 +451	+5%	+$48K	﹤0.01%	895
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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Brown Advisory's AVDV Position: Q2 2026 in Review

Brown Advisory increased its Avantis International Small Cap Value ETF (AVDV) stake by 4.7% in Q2 2026, buying an estimated $48K and bringing the position to 10,092 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Brown Advisory first reported a position in AVDV in Q3 2024 and has held it in 8 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Brown Advisory held 10,092 shares of Avantis International Small Cap Value ETF worth $1.04M as of Q2 2026.
Brown Advisory bought 451 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $48K.
Avantis International Small Cap Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #895 holding.
Brown Advisory first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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