Richmond Investment Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Richmond Investment Services’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	$479K	Sell	9,946 -11,138	-53%	-$531K	0.15%	78
2026 Q1	$992K	Sell	21,084 -1,669	-7%	-$80.2K	0.16%	90
2025 Q4	$1.05M	Sell	22,753 -1,512	-6%	-$69.4K	0.18%	78
2025 Q3	$1.12M	Sell	24,265 -13,240	-35%	-$606K	0.21%	70
2025 Q2	$1.68M	Buy	37,505 +15,291	+69%	+$672K	0.35%	48
2025 Q1	$991K	Sell	22,214 -2,745	-11%	-$122K	0.54%	38
2024 Q4	$1.09M	Buy	+24,959	New	+$1.13M	0.61%	33

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

Richmond Investment Services's FVD Position: Q2 2026 in Review

Richmond Investment Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 53% in Q2 2026, selling an estimated $531K and leaving 9,946 shares worth $479K. The position accounts for 0.15% of the portfolio, ranked #78.

Richmond Investment Services first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.68M in Q2 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Richmond Investment Services held 9,946 shares of First Trust Value Line Dividend Fund worth $479K as of Q2 2026.
Richmond Investment Services sold 11,138 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $531K.
First Trust Value Line Dividend Fund made up 0.15% of Richmond Investment Services's portfolio in Q2 2026, its #78 holding.
Richmond Investment Services first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's First Trust Value Line Dividend Fund position peaked at $1.68M in Q2 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.