JP Morgan Chase
FVD icon

JP Morgan Chase’s First Trust Value Line Dividend Fund FVD Stock Holding History

JP Morgan Chase’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 		$50.5M Buy
1,043,639
+230,994
+28% +$11M ﹤0.01% 1471
2026
Q1 		$37.9M Buy
812,645
+339,303
+72% +$16.3M ﹤0.01% 1580
2025
Q4 		$21.8M Sell
473,342
-2,300,375
-83% -$106M ﹤0.01% 1994
2025
Q3 		$128M Buy
2,773,717
+1,266,968
+84% +$58M 0.01% 867
2025
Q2 		$67.4M Sell
1,506,749
-494,007
-25% -$21.7M ﹤0.01% 1154
2025
Q1 		$89.2M Buy
2,000,756
+120,750
+6% +$5.37M 0.01% 986
2024
Q4 		$82M Buy
1,880,006
+842,631
+81% +$38.1M 0.01% 1045
2024
Q3 		$47.2M Buy
1,037,375
+533,421
+106% +$23.1M ﹤0.01% 1362
2024
Q2 		$20.5M Sell
503,954
-254,118
-34% -$10.5M ﹤0.01% 1857
2024
Q1 		$32M Buy
758,072
+31,004
+4% +$1.27M ﹤0.01% 1563
2023
Q4 		$29.5M Buy
727,068
+584,511
+410% +$22.4M ﹤0.01% 1545
2023
Q3 		$5.33M Sell
142,557
-10,468
-7% -$414K ﹤0.01% 2794
2023
Q2 		$6.13M Sell
153,025
-8,469
-5% -$339K ﹤0.01% 2701
2023
Q1 		$6.49M Buy
161,494
+69,004
+75% +$2.76M ﹤0.01% 2622
2022
Q4 		$3.69M Buy
92,490
+22,207
+32% +$867K ﹤0.01% 3076
2022
Q3 		$2.52M Buy
70,283
+7,118
+11% +$282K ﹤0.01% 3283
2022
Q2 		$2.45M Sell
63,165
-15,770
-20% -$639K ﹤0.01% 3378
2022
Q1 		$3.34M Buy
78,935
+14,018
+22% +$583K ﹤0.01% 3339
2021
Q4 		$2.79M Buy
64,917
+2,047
+3% +$84.7K ﹤0.01% 3563
2021
Q3 		$2.46M Buy
62,870
+16,664
+36% +$676K ﹤0.01% 3616
2021
Q2 		$1.84M Buy
46,206
+11,494
+33% +$457K ﹤0.01% 3851
2021
Q1 		$1.32M Sell
34,712
-23,816
-41% -$861K ﹤0.01% 4013
2020
Q4 		$2.05M Buy
58,528
+23,259
+66% +$787K ﹤0.01% 3458
2020
Q3 		$1.1M Sell
35,269
-30,130
-46% -$955K ﹤0.01% 3595
2020
Q2 		$1.98M Sell
65,399
-50,211
-43% -$1.49M ﹤0.01% 3107
2020
Q1 		$3.2M Sell
115,610
-2,321,399
-95% -$78M ﹤0.01% 2610
2019
Q4 		$87.8M Buy
2,437,009
+1,881,238
+338% +$66.2M 0.02% 721
2019
Q3 		$19.4M Buy
555,771
+124,598
+29% +$4.25M ﹤0.01% 1605
2019
Q2 		$14.4M Buy
431,173
+313,487
+266% +$10.4M ﹤0.01% 1821
2019
Q1 		$3.82M Buy
117,686
+94,829
+415% +$2.97M ﹤0.01% 2812
2018
Q4 		$665K Buy
22,857
+6,733
+42% +$207K ﹤0.01% 3975
2018
Q3 		$510K Buy
16,124
+2,135
+15% +$67.2K ﹤0.01% 4270
2018
Q2 		$424K Buy
13,989
+821
+6% +$24.7K ﹤0.01% 4250
2018
Q1 		$394K Buy
13,168
+1,384
+12% +$42.1K ﹤0.01% 4116
2017
Q4 		$364K Sell
11,784
-33,020
-74% -$1.01M ﹤0.01% 4209
2017
Q3 		$1.33M Sell
44,804
-5,270
-11% -$155K ﹤0.01% 3371
2017
Q2 		$1.47M Buy
50,074
+2,163
+5% +$63.1K ﹤0.01% 3230
2017
Q1 		$1.39M Buy
47,911
+8,592
+22% +$247K ﹤0.01% 3244
2016
Q4 		$1.1M Sell
39,319
-60,769
-61% -$1.65M ﹤0.01% 3395
2016
Q3 		$2.7M Buy
100,088
+13,826
+16% +$376K ﹤0.01% 2621
2016
Q2 		$2.33M Buy
86,262
+3,872
+5% +$101K ﹤0.01% 2732
2016
Q1 		$2.12M Sell
82,390
-1,835
-2% -$44.2K ﹤0.01% 2670
2015
Q4 		$2.01M Sell
84,225
-8,026
-9% -$192K ﹤0.01% 2756
2015
Q3 		$2.1M Buy
92,251
+914
+1% +$21.4K ﹤0.01% 2717
2015
Q2 		$2.13M Buy
91,337
+3,222
+4% +$77.8K ﹤0.01% 2881
2015
Q1 		$2.12M Buy
+88,115
New +$2.13M ﹤0.01% 2834
2014
Q3 		– Sell
-97,312
Closed -$2.23M – 4207
2014
Q2 		$2.23M Sell
97,312
-4,613
-5% -$103K ﹤0.01% 2475
2014
Q1 		$2.23M Sell
101,925
-4,244
-4% -$90.2K ﹤0.01% 2502
2013
Q4 		$2.27M Sell
106,169
-5,235
-5% -$109K ﹤0.01% 2670
2013
Q3 		$2.23M Buy
111,404
+55,494
+99% +$1.12M ﹤0.01% 2739
2013
Q2 		$1.09M Buy
+55,910
New +$1.1M ﹤0.01% 3208

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

JP Morgan Chase's FVD Position: Q2 2026 in Review

JP Morgan Chase increased its First Trust Value Line Dividend Fund (FVD) stake by 28% in Q2 2026, buying an estimated $11M and bringing the position to 1,043,639 shares worth $50.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

JP Morgan Chase first reported a position in FVD in Q2 2013 and has held it in 51 quarters since. The position peaked at $128M in Q3 2025. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • JP Morgan Chase held 1,043,639 shares of First Trust Value Line Dividend Fund worth $50.5M as of Q2 2026.
  • JP Morgan Chase bought 230,994 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $11M.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1471 holding.
  • JP Morgan Chase first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 51 quarters since.
  • JP Morgan Chase's First Trust Value Line Dividend Fund position peaked at $128M in Q3 2025.
  • 638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.