Atlantic Union Bankshares’s Fidelity High Dividend ETF FDVV Stock Holding History

Atlantic Union Bankshares’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.3K	Sell	900 -256	-22%	-$15.2K	﹤0.01%	914
2026 Q1	$63.9K	Sell	1,156 -3	-0.3%	-$173	﹤0.01%	849
2025 Q4	$65.7K	Buy	1,159 +9	+0.8%	+$506	﹤0.01%	841
2025 Q3	$64.1K	Sell	1,150 -100	-8%	-$5.44K	﹤0.01%	863
2025 Q2	$65K	Buy	+1,250	New	+$61.5K	﹤0.01%	627

Other funds holding FDVV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Atlantic Union Bankshares's FDVV Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Fidelity High Dividend ETF (FDVV) stake by 22% in Q2 2026, selling an estimated $15.2K and leaving 900 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Atlantic Union Bankshares first reported a position in FDVV in Q2 2025 and has held it in 5 quarters since. The position peaked at $65.7K in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Atlantic Union Bankshares held 900 shares of Fidelity High Dividend ETF worth $54.3K as of Q2 2026.
Atlantic Union Bankshares sold 256 Fidelity High Dividend ETF shares in Q2 2026, an estimated $15.2K.
Fidelity High Dividend ETF made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #914 holding.
Atlantic Union Bankshares first reported a position in Fidelity High Dividend ETF in Q2 2025 and has held it in 5 quarters since.
Atlantic Union Bankshares's Fidelity High Dividend ETF position peaked at $65.7K in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.