Verdence Capital Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

Verdence Capital Advisors’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 Q3	–	Sell	-8,053	Closed	-$419K	–	713
2025 Q2	$419K	Hold	8,053	–	–	0.03%	472
2025 Q1	$399K	Hold	8,053	–	–	0.03%	454
2024 Q4	$402K	Sell	8,053 -94	-1%	-$4.82K	0.03%	402
2024 Q3	$413K	Buy	8,147 +94	+1%	+$4.58K	0.03%	409
2024 Q2	$377K	Hold	8,053	–	–	0.03%	404
2024 Q1	$365K	Buy	+8,053	New	+$350K	0.03%	411

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

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

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

RPGK

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Verdence Capital Advisors's FDVV Position: Q3 2025 in Review

Verdence Capital Advisors sold out of Fidelity High Dividend ETF (FDVV) in Q3 2025, closing a stake of 8,053 shares — an estimated $419K sold.

Verdence Capital Advisors first reported a position in FDVV in Q1 2024 and held it in 6 quarters. The position peaked at $419K in Q2 2025. 403 funds tracked by Wall St. Rank hold FDVV as of Q3 2025.

Verdence Capital Advisors reported no remaining Fidelity High Dividend ETF position as of Q3 2025 after selling out during the quarter.
Verdence Capital Advisors sold 8,053 Fidelity High Dividend ETF shares in Q3 2025, an estimated $419K.
Verdence Capital Advisors first reported a position in Fidelity High Dividend ETF in Q1 2024 and held it in 6 quarters.
Verdence Capital Advisors's Fidelity High Dividend ETF position peaked at $419K in Q2 2025.
403 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2025.

Based on Verdence Capital Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.