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 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

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

PFS

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

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

Davenport & Co increased its Federated Hermes MDT Small Cap Core ETF (FSCC) stake by 140% in Q2 2026, buying an estimated $786K and bringing the position to 39,744 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #645.

Davenport & Co first reported a position in FSCC in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold FSCC as of Q2 2026.

Davenport & Co held 39,744 shares of Federated Hermes MDT Small Cap Core ETF worth $1.48M as of Q2 2026.
Davenport & Co bought 23,183 Federated Hermes MDT Small Cap Core ETF shares in Q2 2026, an estimated $786K.
Federated Hermes MDT Small Cap Core ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #645 holding.
Davenport & Co first reported a position in Federated Hermes MDT Small Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held Federated Hermes MDT Small Cap Core ETF as of Q2 2026.

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