Arkadios Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Arkadios Wealth Advisors’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	$5.63M	Sell	116,875 -108,078	-48%	-$5.15M	0.09%	242
2026 Q1	$10.6M	Buy	224,953 +100,640	+81%	+$4.83M	0.17%	135
2025 Q4	$5.73M	Sell	124,313 -458	-0.4%	-$21K	0.11%	197
2025 Q3	$5.77M	Buy	124,771 +8,869	+8%	+$406K	0.14%	167
2025 Q2	$5.18M	Buy	115,902 +6,757	+6%	+$297K	0.15%	150
2025 Q1	$4.87M	Sell	109,145 -2,682	-2%	-$119K	0.18%	126
2024 Q4	$4.88M	Sell	111,827 -1,747	-2%	-$79.1K	0.27%	81
2024 Q3	$5.17M	Buy	113,574 +5,456	+5%	+$237K	0.29%	70
2024 Q2	$4.41M	Buy	108,118 +42,366	+64%	+$1.75M	0.3%	65
2024 Q1	$2.78M	Sell	65,752 -3,800	-5%	-$155K	0.22%	108
2023 Q4	$2.82M	Sell	69,552 -11,279	-14%	-$433K	0.24%	100
2023 Q3	$3.02M	Sell	80,831 -9,150	-10%	-$362K	0.29%	85
2023 Q2	$3.61M	Sell	89,981 -3,931	-4%	-$157K	0.42%	54
2023 Q1	$3.77M	Sell	93,912 -1,180	-1%	-$47.3K	0.45%	51
2022 Q4	$3.8M	Buy	95,092 +31,350	+49%	+$1.22M	0.5%	51
2022 Q3	$2.28M	Sell	63,742 -12,681	-17%	-$502K	0.35%	77
2022 Q2	$2.97M	Sell	76,423 -917	-1%	-$37.2K	0.44%	56
2022 Q1	$3.27M	Buy	77,340 +7,103	+10%	+$296K	0.43%	54
2021 Q4	$3.02M	Sell	70,237 -66,746	-49%	-$2.76M	0.4%	63
2021 Q3	$5.37M	Sell	136,983 -41,176	-23%	-$1.67M	0.77%	15
2021 Q2	$7.08M	Buy	178,159 +8,367	+5%	+$333K	0.86%	12
2021 Q1	$6.45M	Buy	169,792 +30,845	+22%	+$1.12M	1.06%	10
2020 Q4	$4.87M	Buy	138,947 +124,470	+860%	+$4.21M	1.02%	20
2020 Q3	$475K	Buy	14,477 +69	+0.5%	+$2.19K	0.24%	98
2020 Q2	$445K	Buy	14,408 +78	+0.5%	+$2.32K	0.25%	93
2020 Q1	$397K	Sell	14,330 -652	-4%	-$21.9K	0.25%	97
2019 Q4	$552K	Buy	+14,982	New	+$528K	0.33%	74

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

Arkadios Wealth Advisors's FVD Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 48% in Q2 2026, selling an estimated $5.15M and leaving 116,875 shares worth $5.63M. The position accounts for 0.09% of the portfolio, ranked #242.

Arkadios Wealth Advisors first reported a position in FVD in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.6M in Q1 2026. 640 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Arkadios Wealth Advisors held 116,875 shares of First Trust Value Line Dividend Fund worth $5.63M as of Q2 2026.
Arkadios Wealth Advisors sold 108,078 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $5.15M.
First Trust Value Line Dividend Fund made up 0.09% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #242 holding.
Arkadios Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 27 quarters since.
Arkadios Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $10.6M in Q1 2026.
640 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.