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

StoneX 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	$1.5M	Sell	31,068 -13,481	-30%	-$642K	0.06%	261
2026 Q1	$2.09M	Sell	44,549 -56,293	-56%	-$2.7M	0.11%	145
2025 Q4	$4.65M	Buy	100,842 +4,042	+4%	+$186K	0.2%	89
2025 Q3	$4.48M	Buy	96,800 +3,674	+4%	+$168K	0.2%	106
2025 Q2	$4.16M	Sell	93,126 -27,396	-23%	-$1.2M	0.2%	100
2025 Q1	$5.37M	Sell	120,522 -1,159	-1%	-$51.5K	0.29%	71
2024 Q4	$5.31M	Sell	121,681 -14,540	-11%	-$658K	0.29%	74
2024 Q3	$6.2M	Sell	136,221 -15,410	-10%	-$669K	0.45%	37
2024 Q2	$6.19M	Sell	151,631 -29,269	-16%	-$1.21M	0.49%	33
2024 Q1	$7.64M	Sell	180,900 -11,639	-6%	-$475K	0.68%	26
2023 Q4	$7.82M	Sell	192,539 -10,062	-5%	-$386K	0.78%	22
2023 Q3	$7.58M	Buy	202,601 +2,913	+1%	+$115K	0.82%	21
2023 Q2	$8.01M	Sell	199,688 -6,031	-3%	-$241K	0.83%	23
2023 Q1	$8.26M	Sell	205,719 -5,776	-3%	-$231K	0.9%	18
2022 Q4	$8.44M	Sell	211,495 -21,641	-9%	-$845K	1%	18
2022 Q3	$8.34M	Sell	233,136 -8,899	-4%	-$352K	1.14%	13
2022 Q2	$9.4M	Sell	242,035 -9,080	-4%	-$368K	1.15%	15
2022 Q1	$10.6M	Sell	251,115 -22,699	-8%	-$944K	0.85%	22
2021 Q4	$11.8M	Sell	273,814 -2,590	-0.9%	-$107K	1.36%	14
2021 Q3	$10.8M	Buy	276,404 +32,571	+13%	+$1.32M	1.56%	11
2021 Q2	$9.7M	Buy	243,833 +69,424	+40%	+$2.76M	1.44%	14
2021 Q1	$6.62M	Buy	174,409 +25,533	+17%	+$923K	1.19%	16
2020 Q4	$5.22M	Sell	148,876 -2,722	-2%	-$92.1K	1.15%	16
2020 Q3	$4.77M	Buy	151,598 +3,084	+2%	+$97.8K	1.54%	10
2020 Q2	$4.5M	Buy	148,514 +87,869	+145%	+$2.61M	1.71%	10
2020 Q1	$1.68M	Sell	60,645 -1,910	-3%	-$64.2K	0.89%	21
2019 Q4	$2.25M	Buy	62,555 +33,719	+117%	+$1.19M	0.92%	20
2019 Q3	$1.01M	Buy	28,836 +13,011	+82%	+$443K	0.63%	45
2019 Q2	$534K	Buy	+15,825	New	+$524K	0.34%	95
2018 Q3	–	Sell	-6,898	Closed	-$209K	–	238
2018 Q2	$209K	Sell	6,898 -119	-2%	-$3.58K	0.18%	211
2018 Q1	$210K	Buy	+7,017	New	+$214K	0.2%	199

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

StoneX Group's FVD Position: Q2 2026 in Review

StoneX Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 30% in Q2 2026, selling an estimated $642K and leaving 31,068 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #261.

StoneX Group first reported a position in FVD in Q1 2018 and has held it in 31 quarters since. The position peaked at $11.8M in Q4 2021. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

StoneX Group held 31,068 shares of First Trust Value Line Dividend Fund worth $1.5M as of Q2 2026.
StoneX Group sold 13,481 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $642K.
First Trust Value Line Dividend Fund made up 0.06% of StoneX Group's portfolio in Q2 2026, its #261 holding.
StoneX Group first reported a position in First Trust Value Line Dividend Fund in Q1 2018 and has held it in 31 quarters since.
StoneX Group's First Trust Value Line Dividend Fund position peaked at $11.8M in Q4 2021.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.