Osaic Holdings’s First Trust Value Line Dividend Fund FVD Stock Holding History

Osaic Holdings’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	$97M	Buy	2,012,367 +153,266	+8%	+$7.3M	0.11%	186
2026 Q1	$87.4M	Sell	1,859,101 -758,555	-29%	-$36.4M	0.13%	164
2025 Q4	$121M	Sell	2,617,656 -10,925	-0.4%	-$502K	0.18%	114
2025 Q3	$122M	Buy	2,628,581 +72,762	+3%	+$3.33M	0.17%	119
2025 Q2	$114M	Sell	2,555,819 -13,921	-0.5%	-$612K	0.2%	95
2025 Q1	$115M	Buy	2,569,740 +960,844	+60%	+$42.7M	0.26%	72
2024 Q4	$70.2M	Sell	1,608,896 -247,161	-13%	-$11.2M	0.16%	126
2024 Q3	$84.4M	Sell	1,856,057 -148,996	-7%	-$6.46M	0.19%	98
2024 Q2	$81.7M	Sell	2,005,053 -316,690	-14%	-$13.1M	0.19%	104
2024 Q1	$98M	Sell	2,321,743 -1,058,454	-31%	-$43.2M	0.22%	95
2023 Q4	$137M	Sell	3,380,197 -1,208,735	-26%	-$46.4M	0.24%	90
2023 Q3	$172M	Buy	4,588,932 +82,339	+2%	+$3.25M	0.25%	88
2023 Q2	$180M	Buy	4,506,593 +81,681	+2%	+$3.27M	0.32%	61
2023 Q1	$178M	Buy	4,424,912 +119,108	+3%	+$4.77M	0.33%	55
2022 Q4	$172M	Buy	4,305,804 +235,932	+6%	+$9.21M	0.35%	51
2022 Q3	$146M	Buy	4,069,872 +48,318	+1%	+$1.91M	0.33%	54
2022 Q2	$156M	Buy	4,021,554 +65,582	+2%	+$2.66M	0.35%	54
2022 Q1	$134M	Sell	3,955,972 -174,828	-4%	-$7.27M	0.26%	77
2021 Q4	$178M	Buy	4,130,800 +244,891	+6%	+$10.1M	0.34%	57
2021 Q3	$153M	Buy	3,885,909 +7,346	+0.2%	+$298K	0.32%	63
2021 Q2	$154M	Buy	3,878,563 +91,200	+2%	+$3.63M	0.33%	59
2021 Q1	$144M	Buy	3,787,363 +102,020	+3%	+$3.69M	0.35%	57
2020 Q4	$129M	Sell	3,685,343 -194,969	-5%	-$6.59M	0.35%	54
2020 Q3	$121M	Sell	3,880,312 -93,885	-2%	-$2.98M	0.36%	50
2020 Q2	$120M	Buy	3,974,197 +21,897	+0.6%	+$651K	0.4%	45
2020 Q1	$106M	Buy	+3,952,300	New	+$133M	0.43%	39

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's FVD Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Value Line Dividend Fund (FVD) stake by 8.2% in Q2 2026, buying an estimated $7.3M and bringing the position to 2,012,367 shares worth $97M. The position accounts for 0.11% of the portfolio, ranked #186.

Osaic Holdings first reported a position in FVD in Q1 2020 and has held it in 26 quarters since. The position peaked at $180M in Q2 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Osaic Holdings held 2,012,367 shares of First Trust Value Line Dividend Fund worth $97M as of Q2 2026.
Osaic Holdings bought 153,266 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $7.3M.
First Trust Value Line Dividend Fund made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #186 holding.
Osaic Holdings first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Value Line Dividend Fund position peaked at $180M in Q2 2023.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.