Rockefeller Capital Management
FVD icon

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

Rockefeller 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
Q3 		$23.3M Sell
496,020
-31,577
-6% -$1.57M 0.03% 442
2026
Q2 		$25.4M Sell
527,597
-9,591
-2% -$457K 0.04% 413
2026
Q1 		$25.3M Sell
537,188
-33,990
-6% -$1.63M 0.04% 381
2025
Q4 		$26.3M Buy
571,178
+276,348
+94% +$12.7M 0.05% 371
2025
Q3 		$13.6M Sell
294,830
-530
-0.2% -$24.3K 0.03% 532
2025
Q2 		$13.2M Sell
295,360
-11,789
-4% -$518K 0.03% 522
2025
Q1 		$13.7M Sell
307,149
-3,681
-1% -$164K 0.03% 472
2024
Q4 		$13.6M Buy
310,830
+470
+0.2% +$21.3K 0.04% 457
2024
Q3 		$14.1M Sell
310,360
-2,536
-0.8% -$110K 0.04% 437
2024
Q2 		$12.8M Sell
312,896
-17,045
-5% -$704K 0.04% 436
2024
Q1 		$13.9M Sell
329,941
-70,573
-18% -$2.88M 0.04% 420
2023
Q4 		$16.2M Buy
400,514
+55,515
+16% +$2.13M 0.05% 338
2023
Q3 		$12.9M Sell
344,999
-75,672
-18% -$2.99M 0.05% 356
2023
Q2 		$16.9M Sell
420,671
-4,287
-1% -$172K 0.07% 312
2023
Q1 		$17.1M Sell
424,958
-6,005
-1% -$241K 0.07% 301
2022
Q4 		$17.2M Sell
430,963
-31,423
-7% -$1.23M 0.09% 260
2022
Q3 		$16.5M Sell
462,386
-6,884
-1% -$272K 0.09% 255
2022
Q2 		$18.2M Buy
469,270
+93,616
+25% +$3.8M 0.1% 219
2022
Q1 		$15.9M Buy
375,654
+159,361
+74% +$6.63M 0.08% 262
2021
Q4 		$9.31M Buy
216,293
+621
+0.3% +$25.7K 0.04% 362
2021
Q3 		$8.45M Sell
215,672
-11,217
-5% -$455K 0.04% 344
2021
Q2 		$9.02M Sell
226,889
-25,422
-10% -$1.01M 0.05% 316
2021
Q1 		$9.6M Buy
252,311
+81,417
+48% +$2.94M 0.06% 257
2020
Q4 		$5.99M Buy
170,894
+9,835
+6% +$333K 0.05% 291
2020
Q3 		$5.07M Buy
161,059
+51,036
+46% +$1.62M 0.05% 270
2020
Q2 		$3.34M Buy
110,023
+65,906
+149% +$1.96M 0.03% 302
2020
Q1 		$1.22M Buy
44,117
+18,885
+75% +$635K 0.02% 438
2019
Q4 		$909K Buy
25,232
+25,117
+21,841% +$884K 0.01% 470
2019
Q3 		$4K Buy
115
+15
+15% +$511 ﹤0.01% 1680
2019
Q2 		$3K Hold
100
– – ﹤0.01% 1497
2019
Q1 		$3K Buy
+100
New +$3.13K ﹤0.01% 1717

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Rockefeller Capital Management's FVD Position: Q3 2026 in Review

Rockefeller Capital Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 6% in Q3 2026, selling an estimated $1.57M and leaving 496,020 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #442.

Rockefeller Capital Management first reported a position in FVD in Q1 2019 and has held it in 31 quarters since. The position peaked at $26.3M in Q4 2025. 571 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Rockefeller Capital Management held 496,020 shares of First Trust Value Line Dividend Fund worth $23.3M as of Q3 2026.
  • Rockefeller Capital Management sold 31,577 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $1.57M.
  • First Trust Value Line Dividend Fund made up 0.03% of Rockefeller Capital Management's portfolio in Q3 2026, its #442 holding.
  • Rockefeller Capital Management first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 31 quarters since.
  • Rockefeller Capital Management's First Trust Value Line Dividend Fund position peaked at $26.3M in Q4 2025.
  • 571 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.