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 Q2	–	Sell	-925	Closed	-$43.5K	–	263
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 $1.89T 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

Ballast Advisors's FVD Position: Q2 2026 in Review

Ballast Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 925 shares — an estimated $43.5K sold.

Ballast Advisors first reported a position in FVD in Q4 2021 and held it in 4 quarters. The position peaked at $249K in Q2 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Ballast Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 925 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $43.5K.
Ballast Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 4 quarters.
Ballast Advisors's First Trust Value Line Dividend Fund position peaked at $249K in Q2 2023.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.