Jones Financial Companies
FVD icon

Jones Financial Companies’s First Trust Value Line Dividend Fund FVD Stock Holding History

Jones Financial Companies’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 		$31.2M Buy
643,171
+47,106
+8% +$2.24M 0.01% 538
2026
Q1 		$27.6M Buy
596,065
+54,546
+10% +$2.62M 0.01% 508
2025
Q4 		$25M Buy
541,519
+39,256
+8% +$1.8M 0.02% 286
2025
Q3 		$23M Buy
502,263
+73,022
+17% +$3.34M 0.02% 266
2025
Q2 		$19.1M Buy
429,241
+102,314
+31% +$4.5M 0.01% 268
2025
Q1 		$14.5M Buy
326,927
+113,320
+53% +$5.04M 0.01% 257
2024
Q4 		$9.32M Buy
213,607
+104,295
+95% +$4.72M 0.01% 271
2024
Q3 		$4.97M Buy
109,312
+54,431
+99% +$2.36M 0.01% 292
2024
Q2 		$2.24M Buy
54,881
+35,586
+184% +$1.47M ﹤0.01% 299
2024
Q1 		$815K Buy
19,295
+14,934
+342% +$610K ﹤0.01% 281
2023
Q4 		$177K Buy
4,361
+2,975
+215% +$114K ﹤0.01% 343
2023
Q3 		$51.8K Hold
1,386
– – ﹤0.01% 362
2023
Q2 		$55.6K Hold
1,386
– – ﹤0.01% 356
2023
Q1 		$55.7K Sell
1,386
-2,159
-61% -$86.5K ﹤0.01% 344
2022
Q4 		$141K Sell
3,545
-2,948
-45% -$115K ﹤0.01% 281
2022
Q3 		$232K Buy
6,493
+4,034
+164% +$160K ﹤0.01% 237
2022
Q2 		$95K Sell
2,459
-101
-4% -$4.09K ﹤0.01% 289
2022
Q1 		$108K Sell
2,560
-2,945
-53% -$123K ﹤0.01% 299
2021
Q4 		$237K Buy
+5,505
New +$228K ﹤0.01% 235
2021
Q2 		– Sell
-1,000
Closed -$38K – 696
2021
Q1 		$38K Buy
+1,000
New +$36.2K ﹤0.01% 386
2018
Q1 		– Sell
-10,878
Closed -$336K – 216
2017
Q4 		$336K Buy
+10,878
New +$331K ﹤0.01% 189

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies's FVD Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Value Line Dividend Fund (FVD) stake by 7.9% in Q2 2026, buying an estimated $2.24M and bringing the position to 643,171 shares worth $31.2M. The position accounts for 0.01% of the portfolio, ranked #538.

Jones Financial Companies first reported a position in FVD in Q4 2017 and has held it in 21 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Jones Financial Companies held 643,171 shares of First Trust Value Line Dividend Fund worth $31.2M as of Q2 2026.
  • Jones Financial Companies bought 47,106 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.24M.
  • First Trust Value Line Dividend Fund made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #538 holding.
  • Jones Financial Companies first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 21 quarters since.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.