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 Q3	$7.88M	Sell	167,938 -33,291	-17%	-$1.65M	1.49%	11
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%	-$54.8K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Beacon Financial Advisory's FVD Position: Q3 2026 in Review

Beacon Financial Advisory reduced its First Trust Value Line Dividend Fund (FVD) stake by 17% in Q3 2026, selling an estimated $1.65M and leaving 167,938 shares worth $7.88M. The position accounts for 1.49% of the portfolio, ranked #11.

Beacon Financial Advisory first reported a position in FVD in Q4 2019 and has held it in 28 quarters since. The position peaked at $11.3M in Q3 2025. 379 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Beacon Financial Advisory held 167,938 shares of First Trust Value Line Dividend Fund worth $7.88M as of Q3 2026.
Beacon Financial Advisory sold 33,291 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $1.65M.
First Trust Value Line Dividend Fund made up 1.49% of Beacon Financial Advisory's portfolio in Q3 2026, its #11 holding.
Beacon Financial Advisory first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 28 quarters since.
Beacon Financial Advisory's First Trust Value Line Dividend Fund position peaked at $11.3M in Q3 2025.
379 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.