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JVL Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

JVL Associates’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
Q1 		– Sell
-17,394
Closed -$802K – 65
2025
Q4 		$802K Buy
+17,394
New +$799K 0.26% 32

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JVL Associates's FVD Position: Q1 2026 in Review

JVL Associates sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 17,394 shares — an estimated $802K sold.

JVL Associates first reported a position in FVD in Q4 2025 and held it in 1 quarter. The position peaked at $802K in Q4 2025. 631 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • JVL Associates reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • JVL Associates sold 17,394 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $802K.
  • JVL Associates first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and held it in 1 quarter.
  • JVL Associates's First Trust Value Line Dividend Fund position peaked at $802K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on JVL Associates's 13F filing for Q1 2026, filed 16 Apr 2026.