RCM
FVD icon

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

Raleigh 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 		$47.2K Buy
981
+5
+0.5% +$238 0.02% 284
2026
Q1 		$45.9K Buy
976
+5
+0.5% +$240 0.02% 283
2025
Q4 		$44.7K Buy
971
+42
+5% +$1.93K 0.02% 292
2025
Q3 		$43K Buy
929
+4
+0.4% +$183 0.02% 275
2025
Q2 		$41.3K Sell
925
-168
-15% -$7.39K 0.02% 282
2025
Q1 		$48.7K Buy
1,093
+25
+2% +$1.11K 0.02% 275
2024
Q4 		$46.6K Buy
1,068
+10
+0.9% +$453 0.02% 329
2024
Q3 		$48.1K Buy
1,058
+205
+24% +$8.89K 0.02% 323
2024
Q2 		$34.8K Buy
853
+5
+0.6% +$206 0.01% 349
2024
Q1 		$35.8K Sell
848
-1,935
-70% -$79K 0.02% 345
2023
Q4 		$113K Buy
2,783
+98
+4% +$3.76K 0.05% 218
2023
Q3 		$100K Buy
2,685
+12
+0.4% +$474 0.05% 210
2023
Q2 		$107K Sell
2,673
-462
-15% -$18.5K 0.05% 208
2023
Q1 		$126K Buy
3,135
+505
+19% +$20.2K 0.06% 208
2022
Q4 		$105K Buy
2,630
+31
+1% +$1.21K 0.05% 211
2022
Q3 		$93K Sell
2,599
-14
-0.5% -$554 0.05% 214
2022
Q2 		$101K Sell
2,613
-68
-3% -$2.76K 0.06% 223
2022
Q1 		$113K Buy
2,681
+284
+12% +$11.8K 0.06% 216
2021
Q4 		$103K Buy
+2,397
New +$99.2K 0.11% 115

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raleigh Capital Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.51% in Q2 2026, buying an estimated $238 and bringing the position to 981 shares worth $47.2K. The position accounts for 0.02% of the portfolio, ranked #284.

Raleigh Capital Management first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $126K in Q1 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Raleigh Capital Management held 981 shares of First Trust Value Line Dividend Fund worth $47.2K as of Q2 2026.
  • Raleigh Capital Management bought 5 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $238.
  • First Trust Value Line Dividend Fund made up 0.02% of Raleigh Capital Management's portfolio in Q2 2026, its #284 holding.
  • Raleigh Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • Raleigh Capital Management's First Trust Value Line Dividend Fund position peaked at $126K in Q1 2023.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.