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Great Valley Advisor Group’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Great Valley Advisor Group’s Portfolio LVHI Stock Details LVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.5M Buy
1,565,039
+104,157
+7% +$4.25M 1% 18
2026
Q1 		$59.2M Buy
1,460,882
+41,065
+3% +$1.62M 1.08% 15
2025
Q4 		$52.3M Buy
1,419,817
+60,716
+4% +$2.19M 1% 20
2025
Q3 		$47.2M Sell
1,359,101
-47,631
-3% -$1.62M 0.95% 22
2025
Q2 		$45.8M Buy
1,406,732
+168,296
+14% +$5.4M 1.01% 19
2025
Q1 		$40.1M Buy
1,238,436
+124,899
+11% +$3.96M 0.86% 25
2024
Q4 		$34M Buy
1,113,537
+103,238
+10% +$3.2M 0.76% 26
2024
Q3 		$31.4M Buy
1,010,299
+169,913
+20% +$5.17M 0.77% 22
2024
Q2 		$24.9M Buy
840,386
+136,987
+19% +$4.09M 0.7% 30
2024
Q1 		$20.9M Buy
703,399
+129,737
+23% +$3.68M 0.64% 35
2023
Q4 		$15.9M Buy
573,662
+49,077
+9% +$1.35M 0.56% 45
2023
Q3 		$14.3M Buy
524,585
+33,028
+7% +$902K 0.59% 43
2023
Q2 		$13.4M Buy
491,557
+200,691
+69% +$5.49M 0.56% 46
2023
Q1 		$7.84M Buy
+290,866
New +$7.76M 0.37% 72

Other funds holding LVHI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Great Valley Advisor Group's LVHI Position: Q2 2026 in Review

Great Valley Advisor Group increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 7.1% in Q2 2026, buying an estimated $4.25M and bringing the position to 1,565,039 shares worth $63.5M. The position accounts for 1% of the portfolio, ranked #18.

Great Valley Advisor Group first reported a position in LVHI in Q1 2023 and has held it in 14 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

  • Great Valley Advisor Group held 1,565,039 shares of Franklin International Low Volatility High Dividend Index ETF worth $63.5M as of Q2 2026.
  • Great Valley Advisor Group bought 104,157 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $4.25M.
  • Franklin International Low Volatility High Dividend Index ETF made up 1% of Great Valley Advisor Group's portfolio in Q2 2026, its #18 holding.
  • Great Valley Advisor Group first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q1 2023 and has held it in 14 quarters since.
  • 310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.