Davenport & Co’s Federated Hermes MDT Small Cap Core ETF FSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.84M	Buy	144,552 +104,808	+264%	+$3.71M	0.02%	385
2026 Q2	$1.48M	Buy	39,744 +23,183	+140%	+$786K	0.01%	645
2026 Q1	$492K	Buy	16,561 +4,483	+37%	+$139K	﹤0.01%	945
2025 Q4	$362K	Buy	12,078 +5,241	+77%	+$156K	﹤0.01%	1018
2025 Q3	$202K	Buy	+6,837	New	+$191K	﹤0.01%	1197

Other funds holding FSCC

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return

UPWML

UMB Private Wealth Management, LLC Kansas City, Missouri $103M AUM

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

Davenport & Co increased its Federated Hermes MDT Small Cap Core ETF (FSCC) stake by 264% in Q3 2026, buying an estimated $3.71M and bringing the position to 144,552 shares worth $4.84M. The position accounts for 0.02% of the portfolio, ranked #385.

Davenport & Co first reported a position in FSCC in Q3 2025 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold FSCC as of Q3 2026.

Davenport & Co held 144,552 shares of Federated Hermes MDT Small Cap Core ETF worth $4.84M as of Q3 2026.
Davenport & Co bought 104,808 Federated Hermes MDT Small Cap Core ETF shares in Q3 2026, an estimated $3.71M.
Federated Hermes MDT Small Cap Core ETF made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #385 holding.
Davenport & Co first reported a position in Federated Hermes MDT Small Cap Core ETF in Q3 2025 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held Federated Hermes MDT Small Cap Core ETF as of Q3 2026.

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