BRPW
FVD icon

Ballast Rock Private Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ballast Rock Private Wealth’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 		$292K Buy
6,053
+16
+0.3% +$762 0.13% 155
2026
Q1 		$284K Buy
6,037
+15
+0.2% +$720 0.16% 152
2025
Q4 		$278K Buy
+6,022
New +$276K 0.17% 145

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ballast Rock Private Wealth's FVD Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its First Trust Value Line Dividend Fund (FVD) stake by 0.27% in Q2 2026, buying an estimated $762 and bringing the position to 6,053 shares worth $292K. The position accounts for 0.13% of the portfolio, ranked #155.

Ballast Rock Private Wealth first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Ballast Rock Private Wealth held 6,053 shares of First Trust Value Line Dividend Fund worth $292K as of Q2 2026.
  • Ballast Rock Private Wealth bought 16 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $762.
  • First Trust Value Line Dividend Fund made up 0.13% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #155 holding.
  • Ballast Rock Private Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.