Davenport & Co
FDV icon

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
Q3 		$3.18M Buy
101,246
+14,610
+17% +$481K 0.02% 466
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

Northwest Financial Advisors
Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $287M AUM 21.26% 1-Year Est. Return
Intrua Financial
Intrua Financial Houston, Texas $1.07B AUM 17.33% 1-Year Est. Return
Schneider Downs Wealth Management Advisors
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.08B AUM 10.9% 1-Year Est. Return

Davenport & Co's FDV Position: Q3 2026 in Review

Davenport & Co increased its Federated Hermes US Strategic Dividend ETF (FDV) stake by 17% in Q3 2026, buying an estimated $481K and bringing the position to 101,246 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #466.

Davenport & Co first reported a position in FDV in Q2 2023 and has held it in 14 quarters since. 23 funds tracked by Wall St. Rank hold FDV as of Q3 2026.

  • Davenport & Co held 101,246 shares of Federated Hermes US Strategic Dividend ETF worth $3.18M as of Q3 2026.
  • Davenport & Co bought 14,610 Federated Hermes US Strategic Dividend ETF shares in Q3 2026, an estimated $481K.
  • Federated Hermes US Strategic Dividend ETF made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #466 holding.
  • Davenport & Co first reported a position in Federated Hermes US Strategic Dividend ETF in Q2 2023 and has held it in 14 quarters since.
  • 23 funds tracked by Wall St. Rank held Federated Hermes US Strategic Dividend ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.