Davenport & Co’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$404K	Buy	5,239 +40	+0.8%	+$2.91K	﹤0.01%	1094
2026 Q1	$358K	Buy	5,199 +890	+21%	+$62.5K	﹤0.01%	1059
2025 Q4	$285K	Buy	4,309 +250	+6%	+$16.6K	﹤0.01%	1106
2025 Q3	$270K	Buy	4,059 +233	+6%	+$15.6K	﹤0.01%	1103
2025 Q2	$249K	Hold	3,826	–	–	﹤0.01%	1115
2025 Q1	$251K	Hold	3,826	–	–	﹤0.01%	1065
2024 Q4	$259K	Hold	3,826	–	–	﹤0.01%	1046
2024 Q3	$265K	Buy	3,826 +200	+6%	+$13.5K	﹤0.01%	1022
2024 Q2	$225K	Hold	3,626	–	–	﹤0.01%	1049
2024 Q1	$232K	Buy	+3,626	New	+$226K	﹤0.01%	1027

Other funds holding SMDV

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

WCP

Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

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

Davenport & Co increased its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 0.77% in Q2 2026, buying an estimated $2.91K and bringing the position to 5,239 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Davenport & Co first reported a position in SMDV in Q1 2024 and has held it in 10 quarters since. 16 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Davenport & Co held 5,239 shares of ProShares Russell 2000 Dividend Growers ETF worth $404K as of Q2 2026.
Davenport & Co bought 40 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2026, an estimated $2.91K.
ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1094 holding.
Davenport & Co first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2024 and has held it in 10 quarters since.
16 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2026.

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