Quantinno Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Quantinno Capital 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	$1.57M	Buy	32,582 +4,993	+18%	+$238K	﹤0.01%	2181
2026 Q1	$1.3M	Buy	27,589 +8,516	+45%	+$409K	﹤0.01%	1946
2025 Q4	$879K	Buy	19,073 +3,054	+19%	+$140K	﹤0.01%	1901
2025 Q3	$741K	Buy	16,019 +7,212	+82%	+$330K	﹤0.01%	1677
2025 Q2	$394K	Buy	+8,807	New	+$387K	﹤0.01%	1819

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

Quantinno Capital Management's FVD Position: Q2 2026 in Review

Quantinno Capital Management increased its First Trust Value Line Dividend Fund (FVD) stake by 18% in Q2 2026, buying an estimated $238K and bringing the position to 32,582 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Quantinno Capital Management first reported a position in FVD in Q2 2025 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Quantinno Capital Management held 32,582 shares of First Trust Value Line Dividend Fund worth $1.57M as of Q2 2026.
Quantinno Capital Management bought 4,993 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $238K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2181 holding.
Quantinno Capital Management first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 5 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.