Brown Advisory’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Brown Advisory’s Portfolio MDYV Stock Details MDYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	14,155 +46	+0.3%	+$4.18K	﹤0.01%	814
2026 Q1	$1.2M	Buy	14,109 +350	+3%	+$30.9K	﹤0.01%	793
2025 Q4	$1.16M	Sell	13,759 -362	-3%	-$30.3K	﹤0.01%	802
2025 Q3	$1.18M	Buy	14,121 +9,891	+234%	+$815K	﹤0.01%	784
2025 Q2	$336K	Sell	4,230 -252	-6%	-$19.1K	﹤0.01%	1126
2025 Q1	$345K	Sell	4,482 -45	-1%	-$3.62K	﹤0.01%	1090
2024 Q4	$363K	Hold	4,527	–	–	﹤0.01%	1105
2024 Q3	$360K	Hold	4,527	–	–	﹤0.01%	1061
2024 Q2	$330K	Hold	4,527	–	–	﹤0.01%	1047
2024 Q1	$344K	Hold	4,527	–	–	﹤0.01%	1035
2023 Q4	$332K	Buy	4,527 +195	+5%	+$12.9K	﹤0.01%	1033
2023 Q3	$281K	Sell	4,332 -558	-11%	-$38.3K	﹤0.01%	1032
2023 Q2	$336K	Hold	4,890	–	–	﹤0.01%	990
2023 Q1	$323K	Hold	4,890	–	–	﹤0.01%	1013
2022 Q4	$316K	Hold	4,890	–	–	﹤0.01%	1016
2022 Q3	$283K	Sell	4,890 -795	-14%	-$50.7K	﹤0.01%	983
2022 Q2	$344K	Hold	5,685	–	–	﹤0.01%	926
2022 Q1	$400K	Hold	5,685	–	–	﹤0.01%	907
2021 Q4	$404K	Hold	5,685	–	–	﹤0.01%	939
2021 Q3	$377K	Hold	5,685	–	–	﹤0.01%	889
2021 Q2	$384K	Hold	5,685	–	–	﹤0.01%	893
2021 Q1	$372K	Hold	5,685	–	–	﹤0.01%	901
2020 Q4	$316K	Hold	5,685	–	–	﹤0.01%	866
2020 Q3	$247K	Hold	5,685	–	–	﹤0.01%	859
2020 Q2	$242K	Buy	+5,685	New	+$229K	﹤0.01%	855
2020 Q1	–	Sell	-5,343	Closed	-$293K	–	1001
2019 Q4	$293K	Hold	5,343	–	–	﹤0.01%	889
2019 Q3	$274K	Hold	5,343	–	–	﹤0.01%	875
2019 Q2	$274K	Hold	5,343	–	–	﹤0.01%	893
2019 Q1	$269K	Buy	+5,343	New	+$265K	﹤0.01%	1156

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Brown Advisory's MDYV Position: Q2 2026 in Review

Brown Advisory increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.33% in Q2 2026, buying an estimated $4.18K and bringing the position to 14,155 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Brown Advisory first reported a position in MDYV in Q1 2019 and has held it in 29 quarters since. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Brown Advisory held 14,155 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $1.34M as of Q2 2026.
Brown Advisory bought 46 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $4.18K.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #814 holding.
Brown Advisory first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2019 and has held it in 29 quarters since.
383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

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