Brown Brothers Harriman & Co’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Brown Brothers Harriman & Co’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	$627K	Hold	6,080	–	–	﹤0.01%	643
2026 Q1	$607K	Hold	6,080	–	–	﹤0.01%	540
2025 Q4	$571K	Buy	6,080 +6,000	+7,500%	+$544K	﹤0.01%	497
2025 Q3	$7.12K	Hold	80	–	–	﹤0.01%	1340
2025 Q2	$6.34K	Sell	80 -27	-25%	-$2K	﹤0.01%	1247
2025 Q1	$7.46K	Sell	107 -213	-67%	-$14.5K	﹤0.01%	1106
2024 Q4	$20.8K	Hold	320	–	–	﹤0.01%	1013
2024 Q3	$22.6K	Sell	320 -490	-60%	-$33K	﹤0.01%	926
2024 Q2	$52.6K	Buy	810 +425	+110%	+$28.1K	﹤0.01%	756
2024 Q1	$25.4K	Buy	+385	New	+$24K	﹤0.01%	860
2023 Q2	–	Sell	-220	Closed	-$12.9K	–	1222
2023 Q1	$12.9K	Buy	+220	New	+$12.8K	﹤0.01%	954

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 Brothers Harriman & Co's AVDV Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Avantis International Small Cap Value ETF (AVDV) position steady in Q2 2026 at 6,080 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Brown Brothers Harriman & Co first reported a position in AVDV in Q1 2023 and has held it in 11 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Brown Brothers Harriman & Co held 6,080 shares of Avantis International Small Cap Value ETF worth $627K as of Q2 2026.
Brown Brothers Harriman & Co left its Avantis International Small Cap Value ETF share count unchanged in Q2 2026.
Avantis International Small Cap Value ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #643 holding.
Brown Brothers Harriman & Co first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and has held it in 11 quarters since.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.