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Chilton Investment Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

Chilton Investment Company’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 		$759K Hold
15,760
– – 0.02% 197
2026
Q1 		$741K Hold
15,760
– – 0.02% 177
2025
Q4 		$726K Hold
15,760
– – 0.02% 179
2025
Q3 		$729K Hold
15,760
– – 0.01% 170
2025
Q2 		$704K Buy
+15,760
New +$693K 0.02% 133

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

Chilton Investment Company's FVD Position: Q2 2026 in Review

Chilton Investment Company held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 15,760 shares worth $759K. The position accounts for 0.02% of the portfolio, ranked #197.

Chilton Investment Company first reported a position in FVD in Q2 2025 and has held it in 5 quarters since. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Chilton Investment Company held 15,760 shares of First Trust Value Line Dividend Fund worth $759K as of Q2 2026.
  • Chilton Investment Company left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
  • First Trust Value Line Dividend Fund made up 0.02% of Chilton Investment Company's portfolio in Q2 2026, its #197 holding.
  • Chilton Investment Company first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 5 quarters since.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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