Asset Allocation Strategies’s First Trust Value Line Dividend Fund FVD Stock Holding History

Asset Allocation Strategies’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 Q3	$3.79M	Sell	80,893 -3,450	-4%	-$171K	0.57%	39
2026 Q2	$4.06M	Buy	84,343 +788	+0.9%	+$37.5K	0.63%	37
2026 Q1	$3.93M	Buy	83,555 +10,663	+15%	+$512K	0.7%	35
2025 Q4	$3.36M	Buy	72,892 +7,864	+12%	+$361K	0.62%	43
2025 Q3	$3.01M	Buy	65,028 +8,943	+16%	+$409K	0.6%	43
2025 Q2	$2.51M	Buy	56,085 +8,563	+18%	+$377K	0.55%	44
2025 Q1	$2.12M	Buy	47,522 +34,560	+267%	+$1.54M	0.53%	45
2024 Q4	$576K	Buy	12,962 +7,293	+129%	+$330K	0.14%	90
2024 Q3	$258K	Buy	+5,669	New	+$246K	0.07%	101

Other funds holding FVD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Asset Allocation Strategies's FVD Position: Q3 2026 in Review

Asset Allocation Strategies reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.1% in Q3 2026, selling an estimated $171K and leaving 80,893 shares worth $3.79M. The position accounts for 0.57% of the portfolio, ranked #39.

Asset Allocation Strategies first reported a position in FVD in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.06M in Q2 2026. 379 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Asset Allocation Strategies held 80,893 shares of First Trust Value Line Dividend Fund worth $3.79M as of Q3 2026.
Asset Allocation Strategies sold 3,450 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $171K.
First Trust Value Line Dividend Fund made up 0.57% of Asset Allocation Strategies's portfolio in Q3 2026, its #39 holding.
Asset Allocation Strategies first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's First Trust Value Line Dividend Fund position peaked at $4.06M in Q2 2026.
379 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.