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 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

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

Asset Allocation Strategies's FVD Position: Q2 2026 in Review

Asset Allocation Strategies increased its First Trust Value Line Dividend Fund (FVD) stake by 0.94% in Q2 2026, buying an estimated $37.5K and bringing the position to 84,343 shares worth $4.06M. The position accounts for 0.63% of the portfolio, ranked #37.

Asset Allocation Strategies first reported a position in FVD in Q3 2024 and has held it in 8 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Asset Allocation Strategies held 84,343 shares of First Trust Value Line Dividend Fund worth $4.06M as of Q2 2026.
Asset Allocation Strategies bought 788 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $37.5K.
First Trust Value Line Dividend Fund made up 0.63% of Asset Allocation Strategies's portfolio in Q2 2026, its #37 holding.
Asset Allocation Strategies first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 8 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.