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
Q2 		$3.34M Buy
69,379
+3,560
+5% +$170K 1.26% 18
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 $1.89T 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 22.96% 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

Retirement Guys Formula's FVD Position: Q2 2026 in Review

Retirement Guys Formula increased its First Trust Value Line Dividend Fund (FVD) stake by 5.4% in Q2 2026, buying an estimated $170K and bringing the position to 69,379 shares worth $3.34M. The position accounts for 1.26% of the portfolio, ranked #18.

Retirement Guys Formula first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Retirement Guys Formula held 69,379 shares of First Trust Value Line Dividend Fund worth $3.34M as of Q2 2026.
  • Retirement Guys Formula bought 3,560 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $170K.
  • First Trust Value Line Dividend Fund made up 1.26% of Retirement Guys Formula's portfolio in Q2 2026, its #18 holding.
  • Retirement Guys Formula first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.