Virtu Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Virtu Financial’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	$2.8M	Sell	58,179 -52,444	-47%	-$2.5M	0.09%	127
2026 Q1	$5.2M	Buy	110,623 +31,622	+40%	+$1.52M	0.22%	41
2025 Q4	$3.64M	Buy	79,001 +20,884	+36%	+$959K	0.14%	71
2025 Q3	$2.69M	Sell	58,117 -52,033	-47%	-$2.38M	0.15%	133
2025 Q2	$4.92M	Buy	110,150 +8,531	+8%	+$375K	0.25%	50
2025 Q1	$4.53M	Buy	101,619 +38,163	+60%	+$1.7M	0.25%	42
2024 Q4	$2.77M	Buy	63,456 +54,525	+611%	+$2.47M	0.15%	122
2024 Q3	$406K	Sell	8,931 -66,399	-88%	-$2.88M	0.02%	528
2024 Q2	$3.07M	Sell	75,330 -159	-0.2%	-$6.56K	0.21%	87
2024 Q1	$3.19M	Buy	75,489 +67,589	+856%	+$2.76M	0.24%	68
2023 Q4	$320K	Sell	7,900 -31,322	-80%	-$1.2M	0.03%	584
2023 Q3	$1.47M	Buy	+39,222	New	+$1.55M	0.15%	123
2023 Q2	–	Sell	-8,643	Closed	-$347K	–	1687
2023 Q1	$347K	Buy	+8,643	New	+$346K	0.04%	481
2022 Q2	–	Sell	-18,314	Closed	-$775K	–	1751
2022 Q1	$775K	Buy	+18,314	New	+$762K	0.06%	270
2021 Q3	–	Sell	-23,728	Closed	-$944K	–	1659
2021 Q2	$944K	Buy	+23,728	New	+$943K	0.09%	226
2018 Q2	–	Sell	-26,778	Closed	-$800K	–	2144
2018 Q1	$800K	Buy	+26,778	New	+$815K	0.04%	456
2017 Q4	–	Sell	-8,773	Closed	-$261K	–	2563
2017 Q3	$261K	Buy	+8,773	New	+$258K	0.01%	1528
2017 Q2	–	Sell	-52,520	Closed	-$1.52M	–	432
2017 Q1	$1.52M	Buy	+52,520	New	+$1.51M	0.16%	105
2016 Q3	–	Sell	-7,982	Closed	-$215K	–	415
2016 Q2	$215K	Buy	+7,982	New	+$208K	0.03%	361
2015 Q1	–	Sell	-52,418	Closed	-$1.27M	–	321
2014 Q4	$1.27M	Buy	52,418 +11,941	+30%	+$280K	0.16%	117
2014 Q3	$909K	Buy	+40,477	New	+$919K	0.1%	132

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

Virtu Financial's FVD Position: Q2 2026 in Review

Virtu Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 47% in Q2 2026, selling an estimated $2.5M and leaving 58,179 shares worth $2.8M. The position accounts for 0.09% of the portfolio, ranked #127.

Virtu Financial first reported a position in FVD in Q3 2014 and has held it in 21 quarters since. The position peaked at $5.2M in Q1 2026. 640 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Virtu Financial held 58,179 shares of First Trust Value Line Dividend Fund worth $2.8M as of Q2 2026.
Virtu Financial sold 52,444 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.5M.
First Trust Value Line Dividend Fund made up 0.09% of Virtu Financial's portfolio in Q2 2026, its #127 holding.
Virtu Financial first reported a position in First Trust Value Line Dividend Fund in Q3 2014 and has held it in 21 quarters since.
Virtu Financial's First Trust Value Line Dividend Fund position peaked at $5.2M in Q1 2026.
640 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.