Russell Investments Group
FVD icon

Russell Investments Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Russell Investments Group’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 		$38.4K Buy
797
+72
+10% +$3.43K ﹤0.01% 3680
2026
Q1 		$34.1K Sell
725
-612
-46% -$29.4K ﹤0.01% 3449
2025
Q4 		$61.6K Sell
1,337
-553
-29% -$25.4K ﹤0.01% 3220
2025
Q3 		$87.4K Sell
1,890
-251
-12% -$11.5K ﹤0.01% 3073
2025
Q2 		$95.7K Sell
2,141
-535
-20% -$23.5K ﹤0.01% 2826
2025
Q1 		$119K Sell
2,676
-2,008
-43% -$89.2K ﹤0.01% 2718
2024
Q4 		$204K Buy
+4,684
New +$212K ﹤0.01% 2536

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 22.9% 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

Russell Investments Group's FVD Position: Q2 2026 in Review

Russell Investments Group increased its First Trust Value Line Dividend Fund (FVD) stake by 9.9% in Q2 2026, buying an estimated $3.43K and bringing the position to 797 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3680.

Russell Investments Group first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $204K in Q4 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Russell Investments Group held 797 shares of First Trust Value Line Dividend Fund worth $38.4K as of Q2 2026.
  • Russell Investments Group bought 72 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $3.43K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3680 holding.
  • Russell Investments Group first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
  • Russell Investments Group's First Trust Value Line Dividend Fund position peaked at $204K in Q4 2024.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.