Jeff Yass’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-50,976
| Closed | -$2.4M | – | 13772 |
|
|
2026
Q1 | $2.4M | Buy |
+50,976
| New | +$2.45M | ﹤0.01% | 5753 |
|
|
2025
Q4 | – | Sell |
-38,762
| Closed | -$1.79M | – | 12770 |
|
|
2025
Q3 | $1.79M | Sell |
38,762
-32,753
| -46% | -$1.5M | ﹤0.01% | 6034 |
|
|
2025
Q2 | $3.2M | Sell |
71,515
-500
| -0.7% | -$22K | ﹤0.01% | 4838 |
|
|
2025
Q1 | $3.21M | Buy |
72,015
+56,882
| +376% | +$2.53M | ﹤0.01% | 4519 |
|
|
2024
Q4 | $660K | Sell |
15,133
-38,348
| -72% | -$1.74M | ﹤0.01% | 7982 |
|
|
2024
Q3 | $2.43M | Sell |
53,481
-66,872
| -56% | -$2.9M | ﹤0.01% | 4901 |
|
|
2024
Q2 | $4.9M | Buy |
120,353
+31,149
| +35% | +$1.29M | ﹤0.01% | 3474 |
|
|
2024
Q1 | $3.77M | Sell |
89,204
-82,171
| -48% | -$3.35M | ﹤0.01% | 4109 |
|
|
2023
Q4 | $6.95M | Buy |
171,375
+79,868
| +87% | +$3.06M | ﹤0.01% | 3166 |
|
|
2023
Q3 | $3.42M | Sell |
91,507
-64,043
| -41% | -$2.53M | ﹤0.01% | 4158 |
|
|
2023
Q2 | $6.24M | Buy |
155,550
+70,472
| +83% | +$2.82M | ﹤0.01% | 3171 |
|
|
2023
Q1 | $3.42M | Buy |
+85,078
| New | +$3.41M | ﹤0.01% | 4061 |
|
|
2022
Q4 | – | Sell |
-196,681
| Closed | -$7.04M | – | 12830 |
|
|
2022
Q3 | $7.04M | Buy |
+196,681
| New | +$7.78M | ﹤0.01% | 2651 |
|
|
2022
Q2 | – | Sell |
-22,974
| Closed | -$972K | – | 13235 |
|
|
2022
Q1 | $972K | Buy |
+22,974
| New | +$956K | ﹤0.01% | 7195 |
|
|
2021
Q3 | – | Sell |
-14,489
| Closed | -$576K | – | 12992 |
|
|
2021
Q2 | $576K | Buy |
+14,489
| New | +$576K | ﹤0.01% | 9266 |
|
|
2020
Q4 | – | Sell |
-45,812
| Closed | -$1.44M | – | 11234 |
|
|
2020
Q3 | $1.44M | Sell |
45,812
-27,792
| -38% | -$881K | ﹤0.01% | 5257 |
|
|
2020
Q2 | $2.23M | Sell |
73,604
-252,927
| -77% | -$7.52M | ﹤0.01% | 4302 |
|
|
2020
Q1 | $9.04M | Buy |
326,531
+259,571
| +388% | +$8.72M | ﹤0.01% | 1841 |
|
|
2019
Q4 | $2.41M | Sell |
66,960
-50,522
| -43% | -$1.78M | ﹤0.01% | 4017 |
|
|
2019
Q3 | $4.1M | Buy |
+117,482
| New | +$4M | ﹤0.01% | 2998 |
|
|
2019
Q2 | – | Sell |
-93,948
| Closed | -$3.05M | – | 10415 |
|
|
2019
Q1 | $3.05M | Buy |
93,948
+65,128
| +226% | +$2.04M | ﹤0.01% | 3094 |
|
|
2018
Q4 | $838K | Buy |
28,820
+16,793
| +140% | +$516K | ﹤0.01% | 5026 |
|
|
2018
Q3 | $381K | Sell |
12,027
-20,921
| -63% | -$658K | ﹤0.01% | 7003 |
|
|
2018
Q2 | $998K | Sell |
32,948
-40,802
| -55% | -$1.23M | ﹤0.01% | 5362 |
|
|
2018
Q1 | $2.2M | Buy |
+73,750
| New | +$2.25M | ﹤0.01% | 3738 |
|
|
2017
Q4 | – | Sell |
-26,704
| Closed | -$794K | – | 9452 |
|
|
2017
Q3 | $794K | Sell |
26,704
-100,320
| -79% | -$2.96M | ﹤0.01% | 5695 |
|
|
2017
Q2 | $3.71M | Buy |
127,024
+115,734
| +1,025% | +$3.38M | ﹤0.01% | 2803 |
|
|
2017
Q1 | $328K | Sell |
11,290
-90,055
| -89% | -$2.58M | ﹤0.01% | 7195 |
|
|
2016
Q4 | $2.84M | Buy |
101,345
+88,858
| +712% | +$2.42M | ﹤0.01% | 3359 |
|
|
2016
Q3 | $337K | Sell |
12,487
-82,283
| -87% | -$2.24M | ﹤0.01% | 6743 |
|
|
2016
Q2 | $2.56M | Buy |
94,770
+3,332
| +4% | +$86.8K | ﹤0.01% | 3165 |
|
|
2016
Q1 | $2.35M | Buy |
+91,438
| New | +$2.2M | ﹤0.01% | 3456 |
|
|
2015
Q4 | – | Sell |
-136,803
| Closed | -$3.12M | – | 9577 |
|
|
2015
Q3 | $3.12M | Buy |
136,803
+27,386
| +25% | +$641K | ﹤0.01% | 3436 |
|
|
2015
Q2 | $2.56M | Buy |
+109,417
| New | +$2.64M | ﹤0.01% | 4171 |
|
|
2015
Q1 | – | Sell |
-43,351
| Closed | -$1.05M | – | 9573 |
|
|
2014
Q4 | $1.05M | Buy |
+43,351
| New | +$1.02M | ﹤0.01% | 5785 |
|
|
2014
Q3 | – | Sell |
-70,614
| Closed | -$1.62M | – | 9580 |
|
|
2014
Q2 | $1.62M | Sell |
70,614
-46,975
| -40% | -$1.05M | ﹤0.01% | 5067 |
|
|
2014
Q1 | $2.57M | Buy |
117,589
+95,444
| +431% | +$2.03M | ﹤0.01% | 3898 |
|
|
2013
Q4 | $474K | Buy |
+22,145
| New | +$462K | ﹤0.01% | 6791 |
|
|
2013
Q3 | – | Sell |
-55,976
| Closed | -$1.09M | – | 8513 |
|
|
2013
Q2 | $1.09M | Buy |
+55,976
| New | +$1.1M | ﹤0.01% | 4855 |
|
Other funds holding FVD
Jeff Yass's FVD Position: Q2 2026 in Review
Jeff Yass sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 50,976 shares — an estimated $2.4M sold.
Jeff Yass first reported a position in FVD in Q2 2013 and held it in 39 quarters. The position peaked at $9.04M in Q1 2020. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- Jeff Yass reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
- Jeff Yass sold 50,976 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.4M.
- Jeff Yass first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 39 quarters.
- Jeff Yass's First Trust Value Line Dividend Fund position peaked at $9.04M in Q1 2020.
- 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.