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 Q2	$5.8M	Sell	120,338 -3,269	-3%	-$156K	0.02%	323
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 $1.89T 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

Allworth Financial's FVD Position: Q2 2026 in Review

Allworth Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.6% in Q2 2026, selling an estimated $156K and leaving 120,338 shares worth $5.8M. The position accounts for 0.02% of the portfolio, ranked #323.

Allworth Financial first reported a position in FVD in Q1 2017 and has held it in 31 quarters since. The position peaked at $15.7M in Q4 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Allworth Financial held 120,338 shares of First Trust Value Line Dividend Fund worth $5.8M as of Q2 2026.
Allworth Financial sold 3,269 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $156K.
First Trust Value Line Dividend Fund made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #323 holding.
Allworth Financial first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and has held it in 31 quarters since.
Allworth Financial's First Trust Value Line Dividend Fund position peaked at $15.7M in Q4 2021.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.