William Blair & Company
FVD icon

William Blair & Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

William Blair & Company’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 		$4.12M Sell
85,454
-3,407
-4% -$162K 0.01% 571
2026
Q1 		$4.18M Sell
88,861
-59,665
-40% -$2.87M 0.01% 541
2025
Q4 		$6.84M Sell
148,526
-63,074
-30% -$2.9M 0.02% 440
2025
Q3 		$9.78M Buy
211,600
+121
+0.1% +$5.54K 0.03% 362
2025
Q2 		$9.45M Sell
211,479
-2,633
-1% -$116K 0.03% 357
2025
Q1 		$9.55M Sell
214,112
-12,138
-5% -$539K 0.03% 338
2024
Q4 		$9.87M Sell
226,250
-300
-0.1% -$13.6K 0.03% 343
2024
Q3 		$10.3M Sell
226,550
-1,275
-0.6% -$55.3K 0.03% 339
2024
Q2 		$9.28M Sell
227,825
-32,428
-12% -$1.34M 0.03% 338
2024
Q1 		$11M Buy
260,253
+214
+0.1% +$8.74K 0.03% 322
2023
Q4 		$10.5M Sell
260,039
-3,467
-1% -$133K 0.04% 313
2023
Q3 		$9.85M Buy
263,506
+22,682
+9% +$896K 0.04% 306
2023
Q2 		$9.65M Buy
240,824
+211,163
+712% +$8.45M 0.04% 317
2023
Q1 		$1.19M Sell
29,661
-259
-0.9% -$10.4K ﹤0.01% 790
2022
Q4 		$1.19M Buy
29,920
+2,055
+7% +$80.3K 0.01% 774
2022
Q3 		$997K Sell
27,865
-1,888
-6% -$74.7K ﹤0.01% 815
2022
Q2 		$1.16M Buy
29,753
+332
+1% +$13.5K 0.01% 795
2022
Q1 		$1.25M Hold
29,421
– – ﹤0.01% 841
2021
Q4 		$1.27M Sell
29,421
-1,730
-6% -$71.6K ﹤0.01% 880
2021
Q3 		$1.22M Buy
31,151
+2,425
+8% +$98.4K ﹤0.01% 854
2021
Q2 		$1.14M Buy
28,726
+2,403
+9% +$95.5K ﹤0.01% 881
2021
Q1 		$1M Buy
26,323
+6,674
+34% +$241K ﹤0.01% 894
2020
Q4 		$689K Buy
19,649
+430
+2% +$14.5K ﹤0.01% 988
2020
Q3 		$605K Buy
19,219
+1,620
+9% +$51.4K ﹤0.01% 916
2020
Q2 		$534K Buy
+17,599
New +$523K ﹤0.01% 919

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 22.96% 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

William Blair & Company's FVD Position: Q2 2026 in Review

William Blair & Company reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.8% in Q2 2026, selling an estimated $162K and leaving 85,454 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #571.

William Blair & Company first reported a position in FVD in Q2 2020 and has held it in 25 quarters since. The position peaked at $11M in Q1 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • William Blair & Company held 85,454 shares of First Trust Value Line Dividend Fund worth $4.12M as of Q2 2026.
  • William Blair & Company sold 3,407 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $162K.
  • First Trust Value Line Dividend Fund made up 0.01% of William Blair & Company's portfolio in Q2 2026, its #571 holding.
  • William Blair & Company first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and has held it in 25 quarters since.
  • William Blair & Company's First Trust Value Line Dividend Fund position peaked at $11M in Q1 2024.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.