Venturi Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-292	Closed	-$14.6K	–	999
2024 Q4	$14.6K	Buy	292 +3	+1%	+$154	﹤0.01%	1338
2024 Q3	$14.6K	Buy	289 +2	+0.7%	+$97	﹤0.01%	1105
2024 Q2	$13.4K	Buy	287 +2	+0.7%	+$91	﹤0.01%	1037
2024 Q1	$12.9K	Buy	285 +2	+0.7%	+$87	﹤0.01%	864
2023 Q4	$12K	Buy	283 +3	+1%	+$119	﹤0.01%	834
2023 Q3	$10.8K	Hold	280	–	–	﹤0.01%	794
2023 Q2	$11.1K	Sell	280 -42	-13%	-$1.62K	﹤0.01%	639
2023 Q1	$12.3K	Buy	+322	New	+$12.4K	﹤0.01%	684

Other funds holding FDVV

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Venturi Wealth Management's FDVV Position: Q1 2025 in Review

Venturi Wealth Management sold out of Fidelity High Dividend ETF (FDVV) in Q1 2025, closing a stake of 292 shares — an estimated $14.6K sold.

Venturi Wealth Management first reported a position in FDVV in Q1 2023 and held it in 8 quarters. The position peaked at $14.6K in Q3 2024. 344 funds tracked by Wall St. Rank hold FDVV as of Q1 2025.

Venturi Wealth Management reported no remaining Fidelity High Dividend ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 292 Fidelity High Dividend ETF shares in Q1 2025, an estimated $14.6K.
Venturi Wealth Management first reported a position in Fidelity High Dividend ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Fidelity High Dividend ETF position peaked at $14.6K in Q3 2024.
344 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.