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 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	$9.58M	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

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 22.9% 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

Rockefeller Capital Management's FVD Position: Q2 2026 in Review

Rockefeller Capital Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.8% in Q2 2026, selling an estimated $457K and leaving 527,597 shares worth $25.4M. The position accounts for 0.04% of the portfolio, ranked #413.

Rockefeller Capital Management first reported a position in FVD in Q1 2019 and has held it in 30 quarters since. The position peaked at $26.3M in Q4 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Rockefeller Capital Management held 527,597 shares of First Trust Value Line Dividend Fund worth $25.4M as of Q2 2026.
Rockefeller Capital Management sold 9,591 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $457K.
First Trust Value Line Dividend Fund made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #413 holding.
Rockefeller Capital Management first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's First Trust Value Line Dividend Fund position peaked at $26.3M in Q4 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.