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

Ballast 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 Q1	$43.5K	Buy	+925	New	+$44.4K	0.01%	229
2023 Q3	–	Sell	-6,209	Closed	-$249K	–	180
2023 Q2	$249K	Buy	+6,209	New	+$248K	0.09%	100
2022 Q2	–	Sell	-4,832	Closed	-$204K	–	183
2022 Q1	$204K	Hold	4,832	–	–	0.08%	112
2021 Q4	$208K	Buy	+4,832	New	+$200K	0.08%	111

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ballast Advisors's FVD Position: Q1 2026 in Review

Ballast Advisors opened a new position in First Trust Value Line Dividend Fund (FVD) in Q1 2026: 925 shares worth $43.5K. The stake represents 0.01% of the portfolio and ranks #229 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in FVD as recently as Q2 2023.

Ballast Advisors first reported a position in FVD in Q4 2021 and has held it in 4 quarters since. The position peaked at $249K in Q2 2023. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Ballast Advisors held 925 shares of First Trust Value Line Dividend Fund worth $43.5K as of Q1 2026.
First Trust Value Line Dividend Fund was a new Ballast Advisors position in Q1 2026.
First Trust Value Line Dividend Fund made up 0.01% of Ballast Advisors's portfolio in Q1 2026, its #229 holding.
Ballast Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 4 quarters since.
Ballast Advisors's First Trust Value Line Dividend Fund position peaked at $249K in Q2 2023.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.