John Overdeck’s First Trust Value Line Dividend Fund FVD Stock Holding History

John Overdeck’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	$31.7M	Buy	658,000 +433,400	+193%	+$20.6M	0.02%	767
2026 Q1	$10.6M	Buy	+224,600	New	+$10.8M	0.01%	1371
2025 Q4	–	Sell	-92,100	Closed	-$4.26M	–	4180
2025 Q3	$4.26M	Buy	92,100 +69,200	+302%	+$3.17M	0.01%	1582
2025 Q2	$1.02M	Sell	22,900 -26,000	-53%	-$1.14M	﹤0.01%	2232
2025 Q1	$2.18M	Buy	+48,900	New	+$2.17M	﹤0.01%	1682
2024 Q4	–	Sell	-175,700	Closed	-$7.99M	–	3299
2024 Q3	$7.99M	Buy	+175,700	New	+$7.62M	0.02%	854
2023 Q4	–	Sell	-135,500	Closed	-$5.07M	–	3226
2023 Q3	$5.07M	Buy	+135,500	New	+$5.35M	0.01%	903
2022 Q3	–	Sell	-8,900	Closed	-$345K	–	2583
2022 Q2	$345K	Buy	+8,900	New	+$361K	﹤0.01%	1972

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

John Overdeck's FVD Position: Q2 2026 in Review

John Overdeck increased its First Trust Value Line Dividend Fund (FVD) stake by 193% in Q2 2026, buying an estimated $20.6M and bringing the position to 658,000 shares worth $31.7M. The position accounts for 0.02% of the portfolio, ranked #767.

John Overdeck first reported a position in FVD in Q2 2022 and has held it in 8 quarters since. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

John Overdeck held 658,000 shares of First Trust Value Line Dividend Fund worth $31.7M as of Q2 2026.
John Overdeck bought 433,400 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $20.6M.
First Trust Value Line Dividend Fund made up 0.02% of John Overdeck's portfolio in Q2 2026, its #767 holding.
John Overdeck first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 8 quarters since.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.