Davenport & Co’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$263K Buy
+6,487
New +$265K ﹤0.01% 1236

Other funds holding LVHI

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

Davenport & Co opened a new position in Franklin International Low Volatility High Dividend Index ETF (LVHI) in Q2 2026: 6,487 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #1236 among its holdings.

81 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Davenport & Co held 6,487 shares of Franklin International Low Volatility High Dividend Index ETF worth $263K as of Q2 2026.
  • Franklin International Low Volatility High Dividend Index ETF was a new Davenport & Co position in Q2 2026.
  • Franklin International Low Volatility High Dividend Index ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1236 holding.
  • 81 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

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