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

Accordant Advisory 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	$99.4K	Sell	2,064 -300	-13%	-$14.3K	0.07%	66
2026 Q1	$111K	Buy	2,364 +1,348	+133%	+$64.7K	0.07%	61
2025 Q4	$46.8K	Hold	1,016	–	–	0.03%	81
2025 Q3	$47K	Hold	1,016	–	–	0.03%	89
2025 Q2	$45.4K	Hold	1,016	–	–	0.03%	85
2025 Q1	$45.3K	Hold	1,016	–	–	0.04%	69
2024 Q4	$44.3K	Hold	1,016	–	–	0.04%	71
2024 Q3	$46.2K	Hold	1,016	–	–	0.04%	72
2024 Q2	$41.4K	Hold	1,016	–	–	0.04%	81
2024 Q1	$42.9K	Buy	+1,016	New	+$41.5K	0.03%	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

Accordant Advisory Group's FVD Position: Q2 2026 in Review

Accordant Advisory Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 13% in Q2 2026, selling an estimated $14.3K and leaving 2,064 shares worth $99.4K. The position accounts for 0.07% of the portfolio, ranked #66.

Accordant Advisory Group first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. The position peaked at $111K in Q1 2026. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Accordant Advisory Group held 2,064 shares of First Trust Value Line Dividend Fund worth $99.4K as of Q2 2026.
Accordant Advisory Group sold 300 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $14.3K.
First Trust Value Line Dividend Fund made up 0.07% of Accordant Advisory Group's portfolio in Q2 2026, its #66 holding.
Accordant Advisory Group first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
Accordant Advisory Group's First Trust Value Line Dividend Fund position peaked at $111K in Q1 2026.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.