Davenport & Co’s Federated Hermes MDT Large Cap Core ETF FLCC Stock Holding History

Davenport & Co’s Portfolio FLCC Stock Details FLCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$875K	Buy	24,911 +1,500	+6%	+$51.3K	﹤0.01%	819
2026 Q1	$722K	Buy	23,411 +2,625	+13%	+$84.1K	﹤0.01%	806
2025 Q4	$675K	Buy	20,786 +9,200	+79%	+$296K	﹤0.01%	815
2025 Q3	$371K	Buy	+11,586	New	+$363K	﹤0.01%	997

Other funds holding FLCC

CCM

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

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

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WAG

Wilkerson Advisory Group Columbia, Missouri $326M AUM

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

Davenport & Co increased its Federated Hermes MDT Large Cap Core ETF (FLCC) stake by 6.4% in Q2 2026, buying an estimated $51.3K and bringing the position to 24,911 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Davenport & Co first reported a position in FLCC in Q3 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold FLCC as of Q2 2026.

Davenport & Co held 24,911 shares of Federated Hermes MDT Large Cap Core ETF worth $875K as of Q2 2026.
Davenport & Co bought 1,500 Federated Hermes MDT Large Cap Core ETF shares in Q2 2026, an estimated $51.3K.
Federated Hermes MDT Large Cap Core ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #819 holding.
Davenport & Co first reported a position in Federated Hermes MDT Large Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held Federated Hermes MDT Large Cap Core ETF as of Q2 2026.

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