Acorn Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $733K | Sell |
15,216
-476
| -3% | -$22.7K | 0.18% | 122 |
|
|
2026
Q1 | $738K | Buy |
15,692
+251
| +2% | +$12.1K | 0.22% | 102 |
|
|
2025
Q4 | $712K | Buy |
15,441
+25
| +0.2% | +$1.15K | 0.21% | 103 |
|
|
2025
Q3 | $713K | Sell |
15,416
-2,697
| -15% | -$123K | 0.22% | 101 |
|
|
2025
Q2 | $810K | Buy |
18,113
+120
| +0.7% | +$5.28K | 0.3% | 78 |
|
|
2025
Q1 | $802K | Buy |
17,993
+34
| +0.2% | +$1.51K | 0.33% | 67 |
|
|
2024
Q4 | $784K | Sell |
17,959
-2,425
| -12% | -$110K | 0.32% | 68 |
|
|
2024
Q3 | $927K | Sell |
20,384
-1,080
| -5% | -$46.9K | 0.4% | 47 |
|
|
2024
Q2 | $875K | Sell |
21,464
-507
| -2% | -$20.9K | 0.43% | 51 |
|
|
2024
Q1 | $928K | Buy |
21,971
+336
| +2% | +$13.7K | 0.48% | 46 |
|
|
2023
Q4 | $878K | Sell |
21,635
-536
| -2% | -$20.6K | 0.52% | 44 |
|
|
2023
Q3 | $829K | Sell |
22,171
-650
| -3% | -$25.7K | 0.55% | 41 |
|
|
2023
Q2 | $915K | Buy |
22,821
+134
| +0.6% | +$5.36K | 0.62% | 39 |
|
|
2023
Q1 | $911K | Buy |
22,687
+614
| +3% | +$24.6K | 0.67% | 36 |
|
|
2022
Q4 | $881K | Buy |
22,073
+1,401
| +7% | +$54.7K | 0.68% | 38 |
|
|
2022
Q3 | $740K | Buy |
20,672
+2,466
| +14% | +$97.6K | 0.61% | 38 |
|
|
2022
Q2 | $707K | Sell |
18,206
-1,294
| -7% | -$52.5K | 0.56% | 38 |
|
|
2022
Q1 | $825K | Sell |
19,500
-3,384
| -15% | -$141K | 0.57% | 37 |
|
|
2021
Q4 | $985K | Buy |
22,884
+52
| +0.2% | +$2.15K | 0.62% | 37 |
|
|
2021
Q3 | $895K | Sell |
22,832
-610
| -3% | -$24.8K | 0.63% | 40 |
|
|
2021
Q2 | $932K | Sell |
23,442
-328
| -1% | -$13K | 0.64% | 40 |
|
|
2021
Q1 | $903K | Sell |
23,770
-491
| -2% | -$17.8K | 0.65% | 40 |
|
|
2020
Q4 | $851K | Sell |
24,261
-1,805
| -7% | -$61K | 0.67% | 36 |
|
|
2020
Q3 | $820K | Sell |
26,066
-4,539
| -15% | -$144K | 0.72% | 30 |
|
|
2020
Q2 | $928K | Sell |
30,605
-4,172
| -12% | -$124K | 0.86% | 24 |
|
|
2020
Q1 | $968K | Sell |
34,777
-17,241
| -33% | -$579K | 1.08% | 21 |
|
|
2019
Q4 | $1.86M | Sell |
52,018
-1,658
| -3% | -$58.4K | 1.56% | 15 |
|
|
2019
Q3 | $1.9M | Buy |
53,676
+5,017
| +10% | +$171K | 1.63% | 13 |
|
|
2019
Q2 | $1.64M | Sell |
48,659
-6,672
| -12% | -$221K | 1.5% | 15 |
|
|
2019
Q1 | $1.82M | Sell |
55,331
-15,076
| -21% | -$472K | 1.65% | 13 |
|
|
2018
Q4 | $2.08M | Sell |
70,407
-2,424
| -3% | -$74.5K | 2.14% | 9 |
|
|
2018
Q3 | $2.24M | Buy |
72,831
+8,959
| +14% | +$282K | 2.21% | 8 |
|
|
2018
Q2 | $1.93M | Buy |
63,872
+274
| +0.4% | +$8.24K | 1.64% | 9 |
|
|
2018
Q1 | $1.92M | Buy |
63,598
+7,891
| +14% | +$240K | 1.66% | 10 |
|
|
2017
Q4 | $1.73M | Buy |
+55,707
| New | +$1.7M | 1.58% | 12 |
|
Other funds holding FVD
Acorn Wealth Advisors's FVD Position: Q2 2026 in Review
Acorn Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 3% in Q2 2026, selling an estimated $22.7K and leaving 15,216 shares worth $733K. The position accounts for 0.18% of the portfolio, ranked #122.
Acorn Wealth Advisors first reported a position in FVD in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.24M in Q3 2018. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- Acorn Wealth Advisors held 15,216 shares of First Trust Value Line Dividend Fund worth $733K as of Q2 2026.
- Acorn Wealth Advisors sold 476 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $22.7K.
- First Trust Value Line Dividend Fund made up 0.18% of Acorn Wealth Advisors's portfolio in Q2 2026, its #122 holding.
- Acorn Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 35 quarters since.
- Acorn Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $2.24M in Q3 2018.
- 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.