DC
FLCV

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
Q2 		$4.73M Buy
+131,871
New +$4.51M 0.02% 380

Other funds holding FLCV

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

Davenport & Co opened a new position in Federated Hermes MDT Large Cap Value ETF (FLCV) in Q2 2026: 131,871 shares worth $4.73M. The stake represents 0.02% of the portfolio and ranks #380 among its holdings.

5 funds tracked by Wall St. Rank hold FLCV as of Q2 2026.

  • Davenport & Co held 131,871 shares of Federated Hermes MDT Large Cap Value ETF worth $4.73M as of Q2 2026.
  • Federated Hermes MDT Large Cap Value ETF was a new Davenport & Co position in Q2 2026.
  • Federated Hermes MDT Large Cap Value ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #380 holding.
  • 5 funds tracked by Wall St. Rank held Federated Hermes MDT Large Cap Value ETF as of Q2 2026.

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