Ken Griffin
FVD icon

Ken Griffin’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ken Griffin’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 		$6.27M Sell
133,329
-35,114
-21% -$1.69M ﹤0.01% 3976
2025
Q4 		$7.76M Buy
168,443
+10,138
+6% +$465K ﹤0.01% 3600
2025
Q3 		$7.32M Buy
158,305
+5,810
+4% +$266K ﹤0.01% 3722
2025
Q2 		$6.82M Buy
152,495
+32,397
+27% +$1.42M ﹤0.01% 3590
2025
Q1 		$5.36M Buy
120,098
+77,410
+181% +$3.44M ﹤0.01% 3752
2024
Q4 		$1.86M Sell
42,688
-73,794
-63% -$3.34M ﹤0.01% 5774
2024
Q3 		$5.3M Buy
116,482
+78,376
+206% +$3.4M ﹤0.01% 3844
2024
Q2 		$1.55M Sell
38,106
-157,198
-80% -$6.49M ﹤0.01% 5779
2024
Q1 		$8.25M Buy
195,304
+33,459
+21% +$1.37M ﹤0.01% 3182
2023
Q4 		$6.56M Sell
161,845
-192,476
-54% -$7.38M ﹤0.01% 3425
2023
Q3 		$13.2M Buy
354,321
+328,024
+1,247% +$13M ﹤0.01% 2336
2023
Q2 		$1.05M Sell
26,297
-155,889
-86% -$6.24M ﹤0.01% 6345
2023
Q1 		$7.32M Buy
+182,186
New +$7.3M ﹤0.01% 3214
2022
Q4 		– Sell
-93,724
Closed -$3.35M – 15062
2022
Q3 		$3.35M Buy
93,724
+85,644
+1,060% +$3.39M ﹤0.01% 4584
2022
Q2 		$314K Sell
8,080
-4,761
-37% -$193K ﹤0.01% 9701
2022
Q1 		$543K Buy
+12,841
New +$534K ﹤0.01% 9189
2021
Q2 		– Sell
-47,215
Closed -$1.79M – 13925
2021
Q1 		$1.79M Buy
+47,215
New +$1.71M ﹤0.01% 6660
2020
Q1 		– Sell
-89,857
Closed -$3.24M – 9783
2019
Q4 		$3.24M Buy
89,857
+48,910
+119% +$1.72M ﹤0.01% 3676
2019
Q3 		$1.43M Buy
+40,947
New +$1.4M ﹤0.01% 5009
2018
Q2 		– Sell
-69,143
Closed -$2.07M – 8975
2018
Q1 		$2.07M Buy
69,143
+56,155
+432% +$1.71M ﹤0.01% 3684
2017
Q4 		$401K Buy
+12,988
New +$396K ﹤0.01% 5991
2016
Q1 		– Sell
-38,924
Closed -$930K – 7171
2015
Q4 		$930K Buy
+38,924
New +$933K ﹤0.01% 3674
2015
Q3 		– Sell
-24,386
Closed -$570K – 8995
2015
Q2 		$570K Buy
+24,386
New +$589K ﹤0.01% 4758

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ken Griffin's FVD Position: Q1 2026 in Review

Ken Griffin reduced its First Trust Value Line Dividend Fund (FVD) stake by 21% in Q1 2026, selling an estimated $1.69M and leaving 133,329 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

Ken Griffin first reported a position in FVD in Q2 2015 and has held it in 23 quarters since. The position peaked at $13.2M in Q3 2023. 633 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Ken Griffin held 133,329 shares of First Trust Value Line Dividend Fund worth $6.27M as of Q1 2026.
  • Ken Griffin sold 35,114 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $1.69M.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3976 holding.
  • Ken Griffin first reported a position in First Trust Value Line Dividend Fund in Q2 2015 and has held it in 23 quarters since.
  • Ken Griffin's First Trust Value Line Dividend Fund position peaked at $13.2M in Q3 2023.
  • 633 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.