Joel Greenblatt’s First Trust Value Line Dividend Fund FVD Stock Holding History

Joel Greenblatt’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	$1.15M	Hold	23,810	–	–	﹤0.01%	1320
2026 Q1	$1.12M	Hold	23,810	–	–	﹤0.01%	1273
2025 Q4	$1.1M	Sell	23,810 -235	-1%	-$10.8K	﹤0.01%	1233
2025 Q3	$1.11M	Hold	24,045	–	–	﹤0.01%	1165
2025 Q2	$1.07M	Buy	+24,045	New	+$1.06M	0.01%	1120

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

Joel Greenblatt's FVD Position: Q2 2026 in Review

Joel Greenblatt held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 23,810 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Joel Greenblatt first reported a position in FVD in Q2 2025 and has held it in 5 quarters since. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Joel Greenblatt held 23,810 shares of First Trust Value Line Dividend Fund worth $1.15M as of Q2 2026.
Joel Greenblatt left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1320 holding.
Joel Greenblatt first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 5 quarters since.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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