Barrett & Company
FVD icon

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
Q3 		$6.85M Sell
145,918
-674
-0.5% -$33.4K 1.87% 15
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barrett & Company's FVD Position: Q3 2026 in Review

Barrett & Company reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.46% in Q3 2026, selling an estimated $33.4K and leaving 145,918 shares worth $6.85M. The position accounts for 1.87% of the portfolio, ranked #15.

Barrett & Company first reported a position in FVD in Q3 2022 and has held it in 17 quarters since. The position peaked at $7.06M in Q2 2026. 379 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Barrett & Company held 145,918 shares of First Trust Value Line Dividend Fund worth $6.85M as of Q3 2026.
  • Barrett & Company sold 674 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $33.4K.
  • First Trust Value Line Dividend Fund made up 1.87% of Barrett & Company's portfolio in Q3 2026, its #15 holding.
  • Barrett & Company first reported a position in First Trust Value Line Dividend Fund in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's First Trust Value Line Dividend Fund position peaked at $7.06M in Q2 2026.
  • 379 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.