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Davenport & Co’s Federated Hermes US Strategic Dividend ETF FDV Stock Holding History

Davenport & Co’s Portfolio FDV Stock Details FDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.73M Buy
86,636
+72,401
+509% +$2.26M 0.01% 504
2026
Q1 		$438K Sell
14,235
-23,185
-62% -$711K ﹤0.01% 993
2025
Q4 		$1.07M Buy
37,420
+22,794
+156% +$652K 0.01% 679
2025
Q3 		$419K Sell
14,626
-138
-0.9% -$3.91K ﹤0.01% 959
2025
Q2 		$405K Buy
14,764
+216
+1% +$5.81K ﹤0.01% 942
2025
Q1 		$410K Sell
14,548
-3,755
-21% -$104K ﹤0.01% 900
2024
Q4 		$487K Sell
18,303
-379
-2% -$10.5K ﹤0.01% 849
2024
Q3 		$521K Buy
18,682
+1,019
+6% +$27.1K ﹤0.01% 809
2024
Q2 		$439K Sell
17,663
-630
-3% -$15.6K ﹤0.01% 839
2024
Q1 		$462K Buy
18,293
+1,856
+11% +$44.8K ﹤0.01% 834
2023
Q4 		$395K Buy
16,437
+4,245
+35% +$96.6K ﹤0.01% 834
2023
Q3 		$272K Buy
12,192
+2,180
+22% +$51.6K ﹤0.01% 913
2023
Q2 		$238K Buy
+10,012
New +$239K ﹤0.01% 961

Other funds holding FDV

LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Davenport & Co's FDV Position: Q2 2026 in Review

Davenport & Co increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 509% in Q2 2026, buying an estimated $2.26M and bringing the position to 86,636 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #504.

Davenport & Co first reported a position in FDV in Q2 2023 and has held it in 13 quarters since. 8 funds tracked by Wall St. Rank hold FDV as of Q2 2026.

  • Davenport & Co held 86,636 shares of Federated Hermes US Strategic Dividend ETF worth $2.73M as of Q2 2026.
  • Davenport & Co bought 72,401 Federated Hermes US Strategic Dividend ETF shares in Q2 2026, an estimated $2.26M.
  • Federated Hermes US Strategic Dividend ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #504 holding.
  • Davenport & Co first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2023 and has held it in 13 quarters since.
  • 8 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.