Beacon Financial Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Beacon Financial Advisory’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	$9.7M	Sell	201,229 -23,123	-10%	-$1.1M	1.91%	7
2026 Q1	$10.6M	Sell	224,352 -3,562	-2%	-$171K	2.38%	5
2025 Q4	$10.5M	Sell	227,914 -17,196	-7%	-$790K	2.43%	4
2025 Q3	$11.3M	Buy	245,110 +3,997	+2%	+$183K	2.63%	4
2025 Q2	$10.8M	Buy	241,113 +5	+0%	+$220	2.79%	3
2025 Q1	$10.8M	Sell	241,108 -7,215	-3%	-$321K	3.26%	3
2024 Q4	$10.8M	Sell	248,323 -76	-0%	-$3.44K	3.52%	3
2024 Q3	$11.3M	Buy	248,399 +19,376	+8%	+$841K	3.84%	2
2024 Q2	$9.33M	Buy	229,023 +68,873	+43%	+$2.84M	3.48%	2
2024 Q1	$6.76M	Sell	160,150 -1,487	-0.9%	-$60.7K	3.29%	3
2023 Q4	$6.56M	Buy	161,637 +2,657	+2%	+$102K	3.16%	3
2023 Q3	$5.94M	Buy	158,980 +3,478	+2%	+$137K	3.28%	2
2023 Q2	$6.23M	Buy	155,502 +13,542	+10%	+$542K	3.58%	3
2023 Q1	$5.7M	Buy	141,960 +13,680	+11%	+$548K	3.62%	2
2022 Q4	$5.12M	Buy	128,280 +11,409	+10%	+$446K	3.67%	2
2022 Q3	$4.18M	Sell	116,871 -1,386	-1%	-$54.9K	2.98%	2
2022 Q2	$4.59M	Buy	118,257 +5,966	+5%	+$242K	2.61%	2
2022 Q1	$4.75M	Buy	112,291 +2,843	+3%	+$118K	2.27%	3
2021 Q4	$4.71M	Buy	109,448 +10,886	+11%	+$450K	2.17%	4
2021 Q3	$3.86M	Buy	98,562 +4,300	+5%	+$175K	2.01%	4
2021 Q2	$3.75M	Buy	94,262 +11,780	+14%	+$468K	2.01%	5
2021 Q1	$3.13M	Buy	82,482 +11,165	+16%	+$404K	1.79%	7
2020 Q4	$2.5M	Sell	71,317 -2,661	-4%	-$90K	1.63%	9
2020 Q3	$2.33M	Sell	73,978 -1,513	-2%	-$48K	2.02%	7
2020 Q2	$2.29M	Buy	75,491 +175	+0.2%	+$5.2K	2.49%	6
2020 Q1	$2.08M	Sell	75,316 -48,825	-39%	-$1.64M	2.65%	4
2019 Q4	$4.47M	Buy	+124,141	New	+$4.37M	3.83%	1

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

Beacon Financial Advisory's FVD Position: Q2 2026 in Review

Beacon Financial Advisory reduced its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q2 2026, selling an estimated $1.1M and leaving 201,229 shares worth $9.7M. The position accounts for 1.91% of the portfolio, ranked #7.

Beacon Financial Advisory first reported a position in FVD in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.3M in Q3 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Beacon Financial Advisory held 201,229 shares of First Trust Value Line Dividend Fund worth $9.7M as of Q2 2026.
Beacon Financial Advisory sold 23,123 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.1M.
First Trust Value Line Dividend Fund made up 1.91% of Beacon Financial Advisory's portfolio in Q2 2026, its #7 holding.
Beacon Financial Advisory first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 27 quarters since.
Beacon Financial Advisory's First Trust Value Line Dividend Fund position peaked at $11.3M in Q3 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.