Allworth Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Allworth Financial’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 Q1	$5.81M	Sell	123,607 -2,169	-2%	-$104K	0.02%	339
2025 Q4	$5.8M	Sell	125,776 -6,180	-5%	-$284K	0.02%	332
2025 Q3	$6.1M	Sell	131,956 -5,821	-4%	-$266K	0.03%	279
2025 Q2	$6.16M	Sell	137,777 -2,382	-2%	-$105K	0.03%	269
2025 Q1	$6.11M	Sell	140,159 -2,348	-2%	-$104K	0.03%	236
2024 Q4	$6.3M	Sell	142,507 -17,229	-11%	-$780K	0.03%	236
2024 Q3	$7.27M	Sell	159,736 -3,549	-2%	-$154K	0.04%	173
2024 Q2	$6.9M	Sell	163,285 -20,270	-11%	-$837K	0.04%	177
2024 Q1	$7.75M	Buy	183,555 +41,249	+29%	+$1.68M	0.05%	139
2023 Q4	$5.77M	Sell	142,306 -15,283	-10%	-$586K	0.04%	173
2023 Q3	$5.89M	Sell	157,589 -16,506	-9%	-$652K	0.05%	153
2023 Q2	$6.98M	Sell	174,095 -42,872	-20%	-$1.72M	0.06%	131
2023 Q1	$8.71M	Buy	216,967 +30,413	+16%	+$1.22M	0.09%	112
2022 Q4	$7.45M	Sell	186,554 -27,507	-13%	-$1.07M	0.08%	113
2022 Q3	$7.66M	Sell	214,061 -34,510	-14%	-$1.37M	0.1%	100
2022 Q2	$9.65M	Sell	248,571 -6,170	-2%	-$250K	0.13%	90
2022 Q1	$10.8M	Sell	254,741 -109,820	-30%	-$4.57M	0.14%	83
2021 Q4	$15.7M	Buy	364,561 +363,929	+57,584%	+$15.1M	0.22%	57
2021 Q3	$25K	Buy	632 +302	+92%	+$12.3K	﹤0.01%	960
2021 Q2	$13K	Buy	330 +1	+0.3%	+$40	﹤0.01%	967
2021 Q1	$12K	Buy	329 +2	+0.6%	+$72	﹤0.01%	932
2020 Q4	$11K	Buy	327 +2	+0.6%	+$68	﹤0.01%	811
2020 Q3	$10K	Sell	325 -443	-58%	-$14K	﹤0.01%	711
2020 Q2	$23K	Sell	768 -2,272	-75%	-$67.6K	﹤0.01%	556
2020 Q1	$84K	Buy	3,040 +2	+0.1%	+$67	﹤0.01%	332
2019 Q4	$109K	Buy	3,038 +319	+12%	+$11.2K	﹤0.01%	267
2019 Q3	$95K	Hold	2,719	–	–	﹤0.01%	242
2019 Q2	$92K	Hold	2,719	–	–	﹤0.01%	246
2019 Q1	$88K	Buy	+2,719	New	+$85.1K	﹤0.01%	248
2017 Q2	–	Sell	-730	Closed	-$21K	–	770
2017 Q1	$21K	Buy	+730	New	+$20.9K	﹤0.01%	355

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allworth Financial's FVD Position: Q1 2026 in Review

Allworth Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.7% in Q1 2026, selling an estimated $104K and leaving 123,607 shares worth $5.81M. The position accounts for 0.02% of the portfolio, ranked #339.

Allworth Financial first reported a position in FVD in Q1 2017 and has held it in 30 quarters since. The position peaked at $15.7M in Q4 2021. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Allworth Financial held 123,607 shares of First Trust Value Line Dividend Fund worth $5.81M as of Q1 2026.
Allworth Financial sold 2,169 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $104K.
First Trust Value Line Dividend Fund made up 0.02% of Allworth Financial's portfolio in Q1 2026, its #339 holding.
Allworth Financial first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and has held it in 30 quarters since.
Allworth Financial's First Trust Value Line Dividend Fund position peaked at $15.7M in Q4 2021.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.