Avantax Planning Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Avantax Planning Partners’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	$258K	Hold	5,365	–	–	0.01%	391
2026 Q1	$252K	Sell	5,365 -825	-13%	-$39.6K	0.01%	381
2025 Q4	$285K	Hold	6,190	–	–	0.01%	361
2025 Q3	$286K	Hold	6,190	–	–	0.01%	361
2025 Q2	$277K	Hold	6,190	–	–	0.01%	367
2025 Q1	$276K	Hold	6,190	–	–	0.01%	351
2024 Q4	$270K	Hold	6,190	–	–	0.01%	356
2024 Q3	$282K	Hold	6,190	–	–	0.01%	345
2024 Q2	$252K	Buy	+6,190	New	+$256K	0.01%	392
2018 Q4	–	Sell	-429	Closed	-$14K	–	618
2018 Q3	$14K	Buy	+429	New	+$13.5K	﹤0.01%	789
2018 Q2	–	Sell	-635	Closed	-$19K	–	679
2018 Q1	$19K	Buy	+635	New	+$19.3K	﹤0.01%	789

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

Avantax Planning Partners's FVD Position: Q2 2026 in Review

Avantax Planning Partners held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 5,365 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #391.

Avantax Planning Partners first reported a position in FVD in Q1 2018 and has held it in 11 quarters since. The position peaked at $286K in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Avantax Planning Partners held 5,365 shares of First Trust Value Line Dividend Fund worth $258K as of Q2 2026.
Avantax Planning Partners left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of Avantax Planning Partners's portfolio in Q2 2026, its #391 holding.
Avantax Planning Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2018 and has held it in 11 quarters since.
Avantax Planning Partners's First Trust Value Line Dividend Fund position peaked at $286K in Q3 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.