Brown Advisory’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.22M Buy
57,215
+9,564
+20% +$357K ﹤0.01% 707
2026
Q1
$1.67M Buy
47,651
+24,337
+104% +$860K ﹤0.01% 724
2025
Q4
$767K Buy
23,314
+2
+0% +$64 ﹤0.01% 928
2025
Q3
$742K Buy
23,312
+6
+0% +$187 ﹤0.01% 919
2025
Q2
$686K Buy
23,306
+5,421
+30% +$150K ﹤0.01% 906
2025
Q1
$503K Buy
17,885
+1,324
+8% +$40.1K ﹤0.01% 981
2024
Q4
$510K Sell
16,561
-1,272
-7% -$40.3K ﹤0.01% 1012
2024
Q3
$549K Hold
17,833
– – ﹤0.01% 975
2024
Q2
$513K Hold
17,833
– – ﹤0.01% 950
2024
Q1
$537K Buy
+17,833
New +$509K ﹤0.01% 930

Other funds holding DFSV

Brown Advisory's DFSV Position: Q2 2026 in Review

Brown Advisory increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 20% in Q2 2026, buying an estimated $357K and bringing the position to 57,215 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Brown Advisory first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Brown Advisory held 57,215 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $2.22M as of Q2 2026.
  • Brown Advisory bought 9,564 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $357K.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #707 holding.
  • Brown Advisory first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
  • 585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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