Ritholtz Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ritholtz Wealth 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	$235K	Buy	4,876 +6	+0.1%	+$286	﹤0.01%	1175
2026 Q1	$229K	Buy	4,870 +5	+0.1%	+$240	﹤0.01%	1084
2025 Q4	$224K	Sell	4,865 -37	-0.8%	-$1.7K	﹤0.01%	1023
2025 Q3	$227K	Sell	4,902 -512	-9%	-$23.4K	﹤0.01%	937
2025 Q2	$242K	Sell	5,414 -2,098	-28%	-$92.3K	0.01%	863
2025 Q1	$335K	Sell	7,512 -131	-2%	-$5.82K	0.01%	713
2024 Q4	$334K	Sell	7,643 -4,087	-35%	-$185K	0.01%	679
2024 Q3	$534K	Buy	11,730 +4,618	+65%	+$200K	0.02%	541
2024 Q2	$290K	Sell	7,112 -1,100	-13%	-$45.4K	0.01%	662
2024 Q1	$347K	Buy	8,212 +1,182	+17%	+$48.3K	0.01%	599
2023 Q4	$285K	Sell	7,030 -1,013	-13%	-$38.8K	0.01%	612
2023 Q3	$301K	Buy	8,043 +764	+10%	+$30.2K	0.01%	547
2023 Q2	$292K	Buy	7,279 +7	+0.1%	+$280	0.01%	544
2023 Q1	$292K	Sell	7,272 -385	-5%	-$15.4K	0.01%	524
2022 Q4	$306K	Buy	7,657 +267	+4%	+$10.4K	0.02%	455
2022 Q3	$264K	Buy	7,390 +9	+0.1%	+$356	0.01%	582
2022 Q2	$286K	Sell	7,381 -19	-0.3%	-$770	0.02%	423
2022 Q1	$313K	Sell	7,400 -405	-5%	-$16.8K	0.02%	407
2021 Q4	$336K	Buy	7,805 +252	+3%	+$10.4K	0.02%	386
2021 Q3	$296K	Sell	7,553 -30,259	-80%	-$1.23M	0.02%	372
2021 Q2	$1.5M	Buy	+37,812	New	+$1.5M	0.11%	86

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

Ritholtz Wealth Management's FVD Position: Q2 2026 in Review

Ritholtz Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.12% in Q2 2026, buying an estimated $286 and bringing the position to 4,876 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Ritholtz Wealth Management first reported a position in FVD in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.5M in Q2 2021. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Ritholtz Wealth Management held 4,876 shares of First Trust Value Line Dividend Fund worth $235K as of Q2 2026.
Ritholtz Wealth Management bought 6 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $286.
First Trust Value Line Dividend Fund made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #1175 holding.
Ritholtz Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and has held it in 21 quarters since.
Ritholtz Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.5M in Q2 2021.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.