RGF
FVD icon

Retirement Guys Formula’s First Trust Value Line Dividend Fund FVD Stock Holding History

Retirement Guys Formula’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
Q1 		$3.1M Sell
65,819
-652
-1% -$31.3K 1.42% 14
2025
Q4 		$3.06M Buy
66,471
+910
+1% +$41.8K 1.4% 18
2025
Q3 		$3.03M Buy
65,561
+1,661
+3% +$76K 1.07% 24
2025
Q2 		$2.86M Buy
63,900
+310
+0.5% +$13.6K 1.08% 24
2025
Q1 		$2.84M Sell
63,590
-2,088
-3% -$92.8K 1.41% 15
2024
Q4 		$2.87M Sell
65,678
-1,857
-3% -$84K 1.45% 12
2024
Q3 		$3.07M Sell
67,535
-1,096
-2% -$47.5K 1.43% 12
2024
Q2 		$2.8M Sell
68,631
-965
-1% -$39.8K 1.34% 14
2024
Q1 		$2.94M Sell
69,596
-2,776
-4% -$113K 1.43% 14
2023
Q4 		$2.94M Sell
72,372
-4,878
-6% -$187K 1.57% 16
2023
Q3 		$2.89M Sell
77,250
-1,738
-2% -$68.7K 2.01% 9
2023
Q2 		$3.17M Sell
78,988
-4
-0% -$160 1.83% 12
2023
Q1 		$3.17M Buy
78,992
+1,978
+3% +$79.3K 2.27% 9
2022
Q4 		$3.07M Buy
+77,014
New +$3.01M 2.52% 8

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return