Barrett & Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

Barrett & Company’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	$7.06M	Buy	146,592 +12,052	+9%	+$574K	1.98%	13
2026 Q1	$6.33M	Buy	134,540 +2,031	+2%	+$97.5K	2.18%	11
2025 Q4	$6.11M	Buy	132,509 +2,022	+2%	+$92.8K	2.04%	13
2025 Q3	$6.03M	Buy	130,487 +9,293	+8%	+$425K	2.07%	13
2025 Q2	$5.42M	Buy	121,194 +17,386	+17%	+$765K	2.03%	10
2025 Q1	$4.63M	Sell	103,808 -630	-0.6%	-$28K	1.99%	10
2024 Q4	$4.56M	Buy	104,438 +4,767	+5%	+$216K	1.92%	13
2024 Q3	$4.53M	Buy	99,671 +1,891	+2%	+$82K	1.96%	14
2024 Q2	$3.98M	Buy	97,780 +2,310	+2%	+$95.4K	1.8%	18
2024 Q1	$4.03M	Buy	95,470 +1,654	+2%	+$67.5K	1.91%	16
2023 Q4	$3.81M	Buy	93,816 +2,231	+2%	+$85.6K	2.06%	15
2023 Q3	$3.42M	Buy	91,585 +1,736	+2%	+$68.6K	2.02%	15
2023 Q2	$3.59M	Buy	89,849 +2,124	+2%	+$85K	2.08%	14
2023 Q1	$3.52M	Buy	87,725 +999	+1%	+$40K	2.23%	12
2022 Q4	$3.46M	Hold	86,726	–	–	2.29%	11
2022 Q3	$3.46M	Buy	+86,726	New	+$3.43M	2.29%	11

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

Barrett & Company's FVD Position: Q2 2026 in Review

Barrett & Company increased its First Trust Value Line Dividend Fund (FVD) stake by 9% in Q2 2026, buying an estimated $574K and bringing the position to 146,592 shares worth $7.06M. The position accounts for 1.98% of the portfolio, ranked #13.

Barrett & Company first reported a position in FVD in Q3 2022 and has held it in 16 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Barrett & Company held 146,592 shares of First Trust Value Line Dividend Fund worth $7.06M as of Q2 2026.
Barrett & Company bought 12,052 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $574K.
First Trust Value Line Dividend Fund made up 1.98% of Barrett & Company's portfolio in Q2 2026, its #13 holding.
Barrett & Company first reported a position in First Trust Value Line Dividend Fund in Q3 2022 and has held it in 16 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.