Barnes Pettey Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Barnes Pettey Financial 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	$2.1M	Sell	43,558 -13,816	-24%	-$658K	0.66%	37
2026 Q1	$2.7M	Sell	57,374 -2,462	-4%	-$118K	1.18%	21
2025 Q4	$2.76M	Sell	59,836 -3,073	-5%	-$141K	1.36%	17
2025 Q3	$2.91M	Sell	62,909 -14,434	-19%	-$660K	1.59%	16
2025 Q2	$3.46M	Sell	77,343 -2,392	-3%	-$105K	2.31%	9
2025 Q1	$3.56M	Sell	79,735 -24,557	-24%	-$1.09M	2.77%	7
2024 Q4	$4.55M	Sell	104,292 -5,349	-5%	-$242K	3.47%	4
2024 Q3	$4.99M	Sell	109,641 -33,965	-24%	-$1.47M	3.98%	4
2024 Q2	$5.85M	Sell	143,606 -23,851	-14%	-$985K	5.03%	3
2024 Q1	$7.07M	Sell	167,457 -7,473	-4%	-$305K	6.11%	2
2023 Q4	$7.1M	Sell	174,930 -14,454	-8%	-$554K	5.76%	2
2023 Q3	$7.08M	Sell	189,384 -1,475	-0.8%	-$58.3K	6.5%	2
2023 Q2	$7.65M	Sell	190,859 -7,377	-4%	-$295K	6.62%	2
2023 Q1	$7.96M	Sell	198,236 -3,819	-2%	-$153K	7.6%	2
2022 Q4	$8.06M	Buy	202,055 +21,047	+12%	+$822K	8.32%	2
2022 Q3	$6.48M	Sell	181,008 -2,431	-1%	-$96.2K	8.85%	2
2022 Q2	$7.12M	Buy	183,439 +1,905	+1%	+$77.2K	9.19%	2
2022 Q1	$7.68M	Buy	181,534 +1,332	+0.7%	+$55.4K	9.29%	2
2021 Q4	$7.76M	Buy	+180,202	New	+$7.46M	8.92%	2

Other funds holding FVD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Barnes Pettey Financial Advisors's FVD Position: Q2 2026 in Review

Barnes Pettey Financial Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 24% in Q2 2026, selling an estimated $658K and leaving 43,558 shares worth $2.1M. The position accounts for 0.66% of the portfolio, ranked #37.

Barnes Pettey Financial Advisors first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.06M in Q4 2022. 340 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Barnes Pettey Financial Advisors held 43,558 shares of First Trust Value Line Dividend Fund worth $2.1M as of Q2 2026.
Barnes Pettey Financial Advisors sold 13,816 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $658K.
First Trust Value Line Dividend Fund made up 0.66% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #37 holding.
Barnes Pettey Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Barnes Pettey Financial Advisors's First Trust Value Line Dividend Fund position peaked at $8.06M in Q4 2022.
340 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.