1SB
FVD icon

1ST Source Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

1ST Source Bank’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 		$4.97M Sell
103,232
-39,674
-28% -$1.89M 0.23% 55
2026
Q1 		$6.72M Sell
142,906
-22,094
-13% -$1.06M 0.35% 42
2025
Q4 		$7.6M Sell
165,000
-5,848
-3% -$269K 0.4% 37
2025
Q3 		$7.9M Sell
170,848
-3,507
-2% -$160K 0.42% 40
2025
Q2 		$7.79M Sell
174,355
-13,166
-7% -$579K 0.43% 37
2025
Q1 		$8.36M Buy
187,521
+2,000
+1% +$88.9K 0.49% 31
2024
Q4 		$8.1M Sell
185,521
-13,796
-7% -$624K 0.46% 33
2024
Q3 		$9.07M Sell
199,317
-3,068
-2% -$133K 0.51% 31
2024
Q2 		$8.25M Buy
202,385
+1,205
+0.6% +$49.7K 0.48% 30
2024
Q1 		$8.5M Buy
201,180
+479
+0.2% +$19.6K 0.49% 28
2023
Q4 		$8.14M Sell
200,701
-6,693
-3% -$257K 0.49% 30
2023
Q3 		$7.75M Sell
207,394
-2,198
-1% -$86.8K 0.53% 30
2023
Q2 		$8.4M Buy
209,592
+7,421
+4% +$297K 0.54% 28
2023
Q1 		$8.12M Sell
202,171
-6,037
-3% -$242K 0.54% 29
2022
Q4 		$8.31M Sell
208,208
-5,782
-3% -$226K 0.55% 30
2022
Q3 		$7.66M Sell
213,990
-3,453
-2% -$137K 0.56% 28
2022
Q2 		$8.44M Sell
217,443
-903
-0.4% -$36.6K 0.6% 27
2022
Q1 		$9.24M Sell
218,346
-25,011
-10% -$1.04M 0.57% 25
2021
Q4 		$10.5M Sell
243,357
-5,151
-2% -$213K 0.61% 26
2021
Q3 		$9.74M Sell
248,508
-3,026
-1% -$123K 0.61% 25
2021
Q2 		$10M Sell
251,534
-12,034
-5% -$478K 0.63% 24
2021
Q1 		$10M Buy
263,568
+5,744
+2% +$208K 0.66% 23
2020
Q4 		$9.04M Buy
257,824
+7,906
+3% +$267K 0.66% 23
2020
Q3 		$7.86M Buy
249,918
+42,659
+21% +$1.35M 0.67% 29
2020
Q2 		$6.28M Buy
207,259
+53,416
+35% +$1.59M 0.54% 33
2020
Q1 		$4.26M Buy
153,843
+103,261
+204% +$3.47M 0.43% 42
2019
Q4 		$1.82M Buy
50,582
+44,019
+671% +$1.55M 0.14% 86
2019
Q3 		$229K Buy
+6,563
New +$224K 0.02% 213

Other funds holding FVD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

1ST Source Bank's FVD Position: Q2 2026 in Review

1ST Source Bank reduced its First Trust Value Line Dividend Fund (FVD) stake by 28% in Q2 2026, selling an estimated $1.89M and leaving 103,232 shares worth $4.97M. The position accounts for 0.23% of the portfolio, ranked #55.

1ST Source Bank first reported a position in FVD in Q3 2019 and has held it in 28 quarters since. The position peaked at $10.5M in Q4 2021. 453 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • 1ST Source Bank held 103,232 shares of First Trust Value Line Dividend Fund worth $4.97M as of Q2 2026.
  • 1ST Source Bank sold 39,674 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.89M.
  • First Trust Value Line Dividend Fund made up 0.23% of 1ST Source Bank's portfolio in Q2 2026, its #55 holding.
  • 1ST Source Bank first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and has held it in 28 quarters since.
  • 1ST Source Bank's First Trust Value Line Dividend Fund position peaked at $10.5M in Q4 2021.
  • 453 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.