Woodard & Company Asset Management Group’s Fidelity High Dividend ETF FDVV Stock Holding History

Woodard & Company Asset Management Group’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	$26.2M	Sell	433,835 -3,288	-0.8%	-$196K	3.77%	6
2026 Q1	$24.1M	Sell	437,123 -3,738	-0.8%	-$215K	3.86%	9
2025 Q4	$25M	Sell	440,861 -62,754	-12%	-$3.53M	3.95%	9
2025 Q3	$28.1M	Buy	+503,615	New	+$27.4M	4.55%	9

Other funds holding FDVV

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Woodard & Company Asset Management Group's FDVV Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its Fidelity High Dividend ETF (FDVV) stake by 0.75% in Q2 2026, selling an estimated $196K and leaving 433,835 shares worth $26.2M. The position accounts for 3.77% of the portfolio, ranked #6.

Woodard & Company Asset Management Group first reported a position in FDVV in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.1M in Q3 2025. 224 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

Woodard & Company Asset Management Group held 433,835 shares of Fidelity High Dividend ETF worth $26.2M as of Q2 2026.
Woodard & Company Asset Management Group sold 3,288 Fidelity High Dividend ETF shares in Q2 2026, an estimated $196K.
Fidelity High Dividend ETF made up 3.77% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #6 holding.
Woodard & Company Asset Management Group first reported a position in Fidelity High Dividend ETF in Q3 2025 and has held it in 4 quarters since.
Woodard & Company Asset Management Group's Fidelity High Dividend ETF position peaked at $28.1M in Q3 2025.
224 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.