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Caprock Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Caprock Group’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 		$241K Sell
5,000
-13,472
-73% -$642K ﹤0.01% 1102
2026
Q1 		$869K Buy
18,472
+363
+2% +$17.4K 0.02% 578
2025
Q4 		$834K Hold
18,109
– – 0.02% 652
2025
Q3 		$841K Buy
+18,109
New +$829K 0.02% 627
2025
Q1 		$818K Hold
18,338
– – 0.02% 529
2024
Q4 		$800K Hold
18,338
– – 0.03% 484
2024
Q3 		$834K Buy
18,338
+5,000
+37% +$217K 0.03% 436
2024
Q2 		$544K Hold
13,338
– – 0.02% 518
2024
Q1 		$563K Hold
13,338
– – 0.03% 373
2023
Q4 		$541K Hold
13,338
– – 0.03% 366
2023
Q3 		$499K Buy
13,338
+229
+2% +$9.05K 0.04% 359
2023
Q2 		$526K Hold
13,109
– – 0.04% 363
2023
Q1 		$526K Hold
13,109
– – 0.04% 346
2022
Q4 		$523K Hold
13,109
– – 0.05% 275
2022
Q3 		$469K Buy
13,109
+73
+0.6% +$2.89K 0.05% 288
2022
Q2 		$506K Sell
13,036
-1,490
-10% -$60.4K 0.05% 263
2022
Q1 		$614K Sell
14,526
-587
-4% -$24.4K 0.06% 251
2021
Q4 		$650K Sell
15,113
-790
-5% -$32.7K 0.05% 239
2021
Q3 		$623K Buy
15,903
+63
+0.4% +$2.56K 0.06% 228
2021
Q2 		$630K Buy
15,840
+75
+0.5% +$2.98K 0.06% 229
2021
Q1 		$599K Sell
15,765
-294
-2% -$10.6K 0.07% 212
2020
Q4 		$563K Buy
16,059
+1,521
+10% +$51.4K 0.06% 217
2020
Q3 		$457K Buy
14,538
+3,952
+37% +$125K 0.06% 224
2020
Q2 		$321K Buy
10,586
+2,503
+31% +$74.4K 0.05% 278
2020
Q1 		$224K Buy
+8,083
New +$272K 0.04% 290

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Caprock Group's FVD Position: Q2 2026 in Review

Caprock Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 73% in Q2 2026, selling an estimated $642K and leaving 5,000 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Caprock Group first reported a position in FVD in Q1 2020 and has held it in 25 quarters since. The position peaked at $869K in Q1 2026. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Caprock Group held 5,000 shares of First Trust Value Line Dividend Fund worth $241K as of Q2 2026.
  • Caprock Group sold 13,472 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $642K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1102 holding.
  • Caprock Group first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 25 quarters since.
  • Caprock Group's First Trust Value Line Dividend Fund position peaked at $869K in Q1 2026.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.