Acorn Financial Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Acorn Financial Advisory Services’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	$708K	Sell	14,687 -13,947	-49%	-$664K	0.09%	106
2026 Q1	$1.35M	Sell	28,634 -26,972	-49%	-$1.3M	0.18%	57
2025 Q4	$2.56M	Sell	55,606 -4,104	-7%	-$188K	0.38%	33
2025 Q3	$2.76M	Buy	59,710 +1,966	+3%	+$90K	0.42%	33
2025 Q2	$2.58M	Sell	57,744 -3,154	-5%	-$139K	0.42%	29
2025 Q1	$2.72M	Sell	60,898 -11,047	-15%	-$491K	0.49%	25
2024 Q4	$3.14M	Sell	71,945 -13,765	-16%	-$623K	0.52%	27
2024 Q3	$3.9M	Sell	85,710 -2,325	-3%	-$101K	0.69%	18
2024 Q2	$3.59M	Sell	88,035 -1,798	-2%	-$74.2K	0.67%	20
2024 Q1	$3.79M	Sell	89,833 -3,027	-3%	-$124K	0.72%	20
2023 Q4	$3.77M	Sell	92,860 -22,439	-19%	-$861K	0.66%	17
2023 Q3	$4.31M	Sell	115,299 -949	-0.8%	-$37.5K	0.77%	19
2023 Q2	$4.66M	Buy	116,248 +4,007	+4%	+$160K	0.83%	15
2023 Q1	$4.51M	Buy	112,241 +8,124	+8%	+$326K	0.88%	14
2022 Q4	$4.16M	Buy	104,117 +3,680	+4%	+$144K	0.88%	13
2022 Q3	$3.6M	Buy	100,437 +2,054	+2%	+$81.3K	0.86%	15
2022 Q2	$3.82M	Buy	98,383 +6,288	+7%	+$255K	0.91%	15
2022 Q1	$3.9M	Buy	92,095 +8,376	+10%	+$348K	0.78%	16
2021 Q4	$3.6M	Buy	83,719 +11,982	+17%	+$496K	0.72%	18
2021 Q3	$2.81M	Buy	71,737 +6,048	+9%	+$246K	0.87%	23
2021 Q2	$2.61M	Buy	65,689 +17,550	+36%	+$698K	0.77%	24
2021 Q1	$1.83M	Buy	48,139 +6,402	+15%	+$231K	0.67%	32
2020 Q4	$1.46M	Buy	41,737 +15,533	+59%	+$525K	0.57%	43
2020 Q3	$824K	Buy	26,204 +16,664	+175%	+$528K	0.43%	64
2020 Q2	$289K	Buy	+9,540	New	+$284K	0.2%	149

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 22.9% 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

Acorn Financial Advisory Services's FVD Position: Q2 2026 in Review

Acorn Financial Advisory Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 49% in Q2 2026, selling an estimated $664K and leaving 14,687 shares worth $708K. The position accounts for 0.09% of the portfolio, ranked #106.

Acorn Financial Advisory Services first reported a position in FVD in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.66M in Q2 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Acorn Financial Advisory Services held 14,687 shares of First Trust Value Line Dividend Fund worth $708K as of Q2 2026.
Acorn Financial Advisory Services sold 13,947 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $664K.
First Trust Value Line Dividend Fund made up 0.09% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #106 holding.
Acorn Financial Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and has held it in 25 quarters since.
Acorn Financial Advisory Services's First Trust Value Line Dividend Fund position peaked at $4.66M in Q2 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.