Valley National Advisers’s Fidelity High Dividend ETF FDVV Stock Holding History

Valley National Advisers’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$603K	Sell	10,007 -1,511	-13%	-$89.9K	0.07%	169
2026 Q1	$635K	Buy	11,518 +360	+3%	+$20.7K	0.08%	160
2025 Q4	$632K	Buy	11,158 +3,119	+39%	+$175K	0.09%	159
2025 Q3	$447K	Buy	8,039 +94	+1%	+$5.11K	0.07%	172
2025 Q2	$413K	Buy	7,945 +762	+11%	+$37.5K	0.07%	174
2025 Q1	$355K	Buy	7,183 +1,713	+31%	+$86.7K	0.06%	189
2024 Q4	$271K	Buy	5,470 +837	+18%	+$42.9K	0.05%	201
2024 Q3	$233K	Buy	4,633 +1,711	+59%	+$83.4K	0.04%	222
2024 Q2	$136K	Sell	2,922 -120	-4%	-$5.49K	0.02%	272
2024 Q1	$137K	Buy	3,042 +487	+19%	+$21.2K	0.02%	276
2023 Q4	$107K	Buy	2,555 +119	+5%	+$4.72K	0.02%	302
2023 Q3	$94K	Hold	2,436	–	–	0.02%	306
2023 Q2	$97K	Buy	2,436 +1,483	+156%	+$57.1K	0.02%	306
2023 Q1	$37K	Hold	953	–	–	0.01%	427
2022 Q4	$36K	Hold	953	–	–	0.01%	419
2022 Q3	$33K	Hold	953	–	–	0.01%	432
2022 Q2	$35K	Hold	953	–	–	0.01%	398
2022 Q1	$40K	Hold	953	–	–	0.01%	410
2021 Q4	$38K	Hold	953	–	–	0.01%	402
2021 Q3	$35K	Hold	953	–	–	0.01%	389
2021 Q2	$36K	Hold	953	–	–	0.01%	385
2021 Q1	$34K	Hold	953	–	–	0.01%	373
2020 Q4	$31K	Sell	953 -160	-14%	-$4.79K	0.01%	374
2020 Q3	$31K	Hold	1,113	–	–	0.01%	335
2020 Q2	$30K	Hold	1,113	–	–	0.01%	335
2020 Q1	$25K	Buy	+1,113	New	+$33.1K	0.01%	350

Other funds holding FDVV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Valley National Advisers's FDVV Position: Q2 2026 in Review

Valley National Advisers reduced its Fidelity High Dividend ETF (FDVV) stake by 13% in Q2 2026, selling an estimated $89.9K and leaving 10,007 shares worth $603K. The position accounts for 0.07% of the portfolio, ranked #169.

Valley National Advisers first reported a position in FDVV in Q1 2020 and has held it in 26 quarters since. The position peaked at $635K in Q1 2026. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Valley National Advisers held 10,007 shares of Fidelity High Dividend ETF worth $603K as of Q2 2026.
Valley National Advisers sold 1,511 Fidelity High Dividend ETF shares in Q2 2026, an estimated $89.9K.
Fidelity High Dividend ETF made up 0.07% of Valley National Advisers's portfolio in Q2 2026, its #169 holding.
Valley National Advisers first reported a position in Fidelity High Dividend ETF in Q1 2020 and has held it in 26 quarters since.
Valley National Advisers's Fidelity High Dividend ETF position peaked at $635K in Q1 2026.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.