Balanced Wealth Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Balanced Wealth Group’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	$4.93M	Sell	102,256 -5,697	-5%	-$271K	1.56%	19
2026 Q1	$5.08M	Sell	107,953 -2,828	-3%	-$136K	1.82%	14
2025 Q4	$5.11M	Sell	110,781 -688	-0.6%	-$31.6K	1.87%	15
2025 Q3	$5.05M	Buy	111,469 +749	+0.7%	+$34.3K	2.22%	11
2025 Q2	$4.97M	Sell	110,720 -3,741	-3%	-$165K	2.16%	11
2025 Q1	$5.1M	Sell	114,461 -59	-0.1%	-$2.62K	2.47%	12
2024 Q4	$5.09M	Sell	114,520 -2,805	-2%	-$127K	2.29%	12
2024 Q3	$5.34M	Sell	117,325 -248	-0.2%	-$10.8K	2.36%	12
2024 Q2	$4.77M	Sell	117,573 -1,779	-1%	-$73.4K	2.17%	13
2024 Q1	$5.01M	Buy	119,352 +19,443	+19%	+$794K	2.23%	15
2023 Q4	$4.05M	Buy	+99,909	New	+$3.83M	2.11%	13

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 22.9% 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

Balanced Wealth Group's FVD Position: Q2 2026 in Review

Balanced Wealth Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 5.3% in Q2 2026, selling an estimated $271K and leaving 102,256 shares worth $4.93M. The position accounts for 1.56% of the portfolio, ranked #19.

Balanced Wealth Group first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.34M in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Balanced Wealth Group held 102,256 shares of First Trust Value Line Dividend Fund worth $4.93M as of Q2 2026.
Balanced Wealth Group sold 5,697 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $271K.
First Trust Value Line Dividend Fund made up 1.56% of Balanced Wealth Group's portfolio in Q2 2026, its #19 holding.
Balanced Wealth Group first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Balanced Wealth Group's First Trust Value Line Dividend Fund position peaked at $5.34M in Q3 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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