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

Sterling 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	$8.58K	Hold	178	–	–	﹤0.01%	2306
2026 Q1	$8.37K	Hold	178	–	–	﹤0.01%	2475
2025 Q4	$8.2K	Hold	178	–	–	﹤0.01%	2699
2025 Q3	$8.23K	Hold	178	–	–	﹤0.01%	2596
2025 Q2	$7.96K	Hold	178	–	–	﹤0.01%	2269
2025 Q1	$7.94K	Hold	178	–	–	﹤0.01%	1950
2024 Q4	$7.77K	Buy	+178	New	+$8.05K	﹤0.01%	2275

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

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

Sterling Capital Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 178 shares worth $8.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Sterling Capital Management first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Sterling Capital Management held 178 shares of First Trust Value Line Dividend Fund worth $8.58K as of Q2 2026.
Sterling Capital Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2306 holding.
Sterling Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.