Davenport & Co
FLCV icon

Davenport & Co’s Federated Hermes MDT Large Cap Value ETF FLCV Stock Holding History

Davenport & Co’s Portfolio FLCV Stock Details FLCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.82M Buy
189,346
+57,475
+44% +$2.12M 0.03% 313
2026
Q2 		$4.73M Buy
+131,871
New +$4.51M 0.02% 380

Other funds holding FLCV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Financial Concepts Unlimited
Financial Concepts Unlimited Centreville, Maine $128M AUM
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $185M AUM 41.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Allegheny Financial Group
Allegheny Financial Group Pittsburgh, Pennsylvania $997M AUM 14.7% 1-Year Est. Return
Proactive Wealth Strategies
Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
Prosperity Financial Group
Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Davenport & Co increased its Federated Hermes MDT Large Cap Value ETF (FLCV) stake by 44% in Q3 2026, buying an estimated $2.12M and bringing the position to 189,346 shares worth $6.82M. The position accounts for 0.03% of the portfolio, ranked #313.

Davenport & Co first reported a position in FLCV in Q2 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold FLCV as of Q3 2026.

  • Davenport & Co held 189,346 shares of Federated Hermes MDT Large Cap Value ETF worth $6.82M as of Q3 2026.
  • Davenport & Co bought 57,475 Federated Hermes MDT Large Cap Value ETF shares in Q3 2026, an estimated $2.12M.
  • Federated Hermes MDT Large Cap Value ETF made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #313 holding.
  • Davenport & Co first reported a position in Federated Hermes MDT Large Cap Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Federated Hermes MDT Large Cap Value ETF as of Q3 2026.

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