Kennedy Investment Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kennedy Investment Group’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	$1.92M	Sell	39,748 -1,768	-4%	-$84.2K	0.65%	35
2026 Q1	$1.95M	Sell	41,516 -3,914	-9%	-$188K	0.76%	31
2025 Q4	$2.09M	Sell	45,430 -9,734	-18%	-$447K	0.79%	28
2025 Q3	$2.55M	Sell	55,164 -12,877	-19%	-$589K	1.01%	22
2025 Q2	$3.04M	Sell	68,041 -5,364	-7%	-$236K	1.29%	19
2025 Q1	$3.27M	Sell	73,405 -3,560	-5%	-$158K	1.52%	15
2024 Q4	$3.36M	Buy	76,965 +1,266	+2%	+$57.3K	1.52%	16
2024 Q3	$3.44M	Buy	75,699 +1,301	+2%	+$56.4K	1.58%	16
2024 Q2	$3.03M	Buy	74,398 +3,939	+6%	+$163K	1.54%	17
2024 Q1	$2.98M	Buy	70,459 +567	+0.8%	+$23.1K	1.59%	15
2023 Q4	$2.83M	Buy	69,892 +196	+0.3%	+$7.52K	1.58%	16
2023 Q3	$2.61M	Buy	69,696 +3,296	+5%	+$130K	1.57%	18
2023 Q2	$2.66M	Sell	66,400 -6,332	-9%	-$253K	1.56%	19
2023 Q1	$2.92M	Sell	72,732 -2	-0%	-$80	1.79%	17
2022 Q4	$2.9M	Buy	+72,734	New	+$2.84M	1.85%	15

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

Kennedy Investment Group's FVD Position: Q2 2026 in Review

Kennedy Investment Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.3% in Q2 2026, selling an estimated $84.2K and leaving 39,748 shares worth $1.92M. The position accounts for 0.65% of the portfolio, ranked #35.

Kennedy Investment Group first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.44M in Q3 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Kennedy Investment Group held 39,748 shares of First Trust Value Line Dividend Fund worth $1.92M as of Q2 2026.
Kennedy Investment Group sold 1,768 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $84.2K.
First Trust Value Line Dividend Fund made up 0.65% of Kennedy Investment Group's portfolio in Q2 2026, its #35 holding.
Kennedy Investment Group first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Kennedy Investment Group's First Trust Value Line Dividend Fund position peaked at $3.44M in Q3 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.