David Shaw’s First Trust Value Line Dividend Fund FVD Stock Holding History

David Shaw’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%	3018

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

David Shaw's FVD Position: Q1 2026 in Review

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

David Shaw first reported a position in FVD in Q1 2024 and held it in 3 quarters. The position peaked at $1.38M in Q2 2024. 633 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

David Shaw reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
David Shaw sold 8,310 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $383K.
David Shaw first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and held it in 3 quarters.
David Shaw's First Trust Value Line Dividend Fund position peaked at $1.38M in Q2 2024.
633 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.