D.E. Shaw & Co
FVD icon

D.E. Shaw & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-8,310
Closed -$383K – 4711
2025
Q4 		$383K Buy
+8,310
New +$382K ﹤0.01% 4048
2024
Q3 		– Sell
-33,967
Closed -$1.38M – 4655
2024
Q2 		$1.38M Buy
33,967
+7,354
+28% +$304K ﹤0.01% 2961
2024
Q1 		$1.12M Buy
+26,613
New +$1.09M ﹤0.01% 3019

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

D.E. Shaw & Co's FVD Position: Q1 2026 in Review

D.E. Shaw & Co sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 8,310 shares — an estimated $383K sold.

D.E. Shaw & Co first reported a position in FVD in Q1 2024 and held it in 3 quarters. The position peaked at $1.38M in Q2 2024. 634 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • D.E. Shaw & Co reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,310 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $383K.
  • D.E. Shaw & Co first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and held it in 3 quarters.
  • D.E. Shaw & Co's First Trust Value Line Dividend Fund position peaked at $1.38M in Q2 2024.
  • 634 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.