O'Shaughnessy Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

O'Shaughnessy Asset Management’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	$1.3M	Sell	27,004 -14,232	-35%	-$678K	0.01%	1118
2026 Q1	$1.94M	Sell	41,236 -5,352	-11%	-$257K	0.01%	899
2025 Q4	$2.15M	Buy	46,588 +3,190	+7%	+$146K	0.01%	809
2025 Q3	$2.01M	Buy	43,398 +16,617	+62%	+$760K	0.01%	827
2025 Q2	$1.2M	Buy	26,781 +2,436	+10%	+$107K	0.01%	987
2025 Q1	$1.09M	Buy	24,345 +11,141	+84%	+$495K	0.01%	950
2024 Q4	$576K	Buy	13,204 +970	+8%	+$43.9K	﹤0.01%	1219
2024 Q3	$556K	Buy	12,234 +787	+7%	+$34.1K	0.01%	1177
2024 Q2	$466K	Buy	11,447 +2,843	+33%	+$117K	﹤0.01%	1156
2024 Q1	$363K	Buy	8,604 +1,935	+29%	+$79K	﹤0.01%	1234
2023 Q4	$270K	Buy	6,669 +581	+10%	+$22.3K	﹤0.01%	1259
2023 Q3	$228K	Hold	6,088	–	–	﹤0.01%	1231
2023 Q2	$244K	Hold	6,088	–	–	﹤0.01%	1135
2023 Q1	$244K	Sell	6,088 -389	-6%	-$15.6K	﹤0.01%	1131
2022 Q4	$258K	Buy	6,477 +24	+0.4%	+$937	﹤0.01%	1025
2022 Q3	$231K	Sell	6,453 -1	-0%	-$40	﹤0.01%	1025
2022 Q2	$250K	Sell	6,454 -22	-0.3%	-$892	﹤0.01%	944
2022 Q1	$274K	Buy	6,476 +23	+0.4%	+$957	﹤0.01%	930
2021 Q4	$278K	Buy	6,453 +4,255	+194%	+$176K	﹤0.01%	904
2021 Q3	$86K	Buy	2,198 +389	+22%	+$15.8K	﹤0.01%	1429
2021 Q2	$72K	Buy	+1,809	New	+$71.9K	﹤0.01%	1442

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 22.9% 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

O'Shaughnessy Asset Management's FVD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 35% in Q2 2026, selling an estimated $678K and leaving 27,004 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1118.

O'Shaughnessy Asset Management first reported a position in FVD in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.15M in Q4 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

O'Shaughnessy Asset Management held 27,004 shares of First Trust Value Line Dividend Fund worth $1.3M as of Q2 2026.
O'Shaughnessy Asset Management sold 14,232 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $678K.
First Trust Value Line Dividend Fund made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1118 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and has held it in 21 quarters since.
O'Shaughnessy Asset Management's First Trust Value Line Dividend Fund position peaked at $2.15M in Q4 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.