Cambria Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cambria Investment Management’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$868K	Sell	18,011 -17,480	-49%	-$833K	0.04%	392
2026 Q1	$1.67M	Sell	35,491 -2,678	-7%	-$129K	0.09%	173
2025 Q4	$1.76M	Buy	+38,169	New	+$1.75M	0.1%	184

Other funds holding FVD

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Cambria Investment Management's FVD Position: Q2 2026 in Review

Cambria Investment Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 49% in Q2 2026, selling an estimated $833K and leaving 18,011 shares worth $868K. The position accounts for 0.04% of the portfolio, ranked #392.

Cambria Investment Management first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.76M in Q4 2025. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Cambria Investment Management held 18,011 shares of First Trust Value Line Dividend Fund worth $868K as of Q2 2026.
Cambria Investment Management sold 17,480 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $833K.
First Trust Value Line Dividend Fund made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #392 holding.
Cambria Investment Management first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
Cambria Investment Management's First Trust Value Line Dividend Fund position peaked at $1.76M in Q4 2025.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.