Cliff Asness’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cliff Asness’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	$1.61M	Sell	33,378 -949	-3%	-$45.2K	﹤0.01%	2753
2026 Q1	$1.61M	Sell	34,327 -3,871	-10%	-$186K	﹤0.01%	2491
2025 Q4	$1.76M	Sell	38,198 -263	-0.7%	-$12.1K	﹤0.01%	2200
2025 Q3	$1.78M	Buy	38,461 +5,439	+16%	+$249K	﹤0.01%	2048
2025 Q2	$1.48M	Sell	33,022 -753	-2%	-$33.1K	﹤0.01%	1966
2025 Q1	$1.51M	Buy	33,775 +11,657	+53%	+$518K	﹤0.01%	1774
2024 Q4	$965K	Buy	22,118 +9,737	+79%	+$441K	﹤0.01%	1905
2024 Q3	$563K	Buy	+12,381	New	+$537K	﹤0.01%	2116

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

Cliff Asness's FVD Position: Q2 2026 in Review

Cliff Asness reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.8% in Q2 2026, selling an estimated $45.2K and leaving 33,378 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Cliff Asness first reported a position in FVD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q3 2025. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Cliff Asness held 33,378 shares of First Trust Value Line Dividend Fund worth $1.61M as of Q2 2026.
Cliff Asness sold 949 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $45.2K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2753 holding.
Cliff Asness first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 8 quarters since.
Cliff Asness's First Trust Value Line Dividend Fund position peaked at $1.78M in Q3 2025.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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