BFG
FVD icon

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

Beacon Financial Group’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 		$20.3M Buy
420,701
+6,270
+2% +$299K 1.84% 11
2026
Q1 		$19.5M Sell
414,431
-2,824
-0.7% -$136K 1.94% 11
2025
Q4 		$19.2M Buy
417,255
+1,298
+0.3% +$59.6K 1.91% 12
2025
Q3 		$19.2M Buy
415,957
+1,201
+0.3% +$55K 1.89% 11
2025
Q2 		$18.5M Sell
414,756
-6,755
-2% -$297K 1.93% 10
2025
Q1 		$18.8M Sell
421,511
-17,268
-4% -$767K 2.05% 10
2024
Q4 		$19.1M Sell
438,779
-21,844
-5% -$988K 2.06% 10
2024
Q3 		$21M Sell
460,623
-39,781
-8% -$1.73M 2.27% 8
2024
Q2 		$20.4M Buy
500,404
+10,086
+2% +$416K 2.32% 6
2024
Q1 		$20.7M Buy
490,318
+13,175
+3% +$538K 2.38% 6
2023
Q4 		$19.4M Buy
477,143
+36,473
+8% +$1.4M 2.36% 5
2023
Q3 		$17.3M Buy
440,670
+139,927
+47% +$5.53M 2.45% 6
2023
Q2 		$11.9M Buy
300,743
+285,604
+1,887% +$11.4M 1.62% 12
2023
Q1 		$611K Buy
15,139
+3,238
+27% +$130K 0.09% 162
2022
Q4 		$475K Buy
+11,901
New +$465K 0.06% 186

Other funds holding FVD

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

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

Beacon Financial Group increased its First Trust Value Line Dividend Fund (FVD) stake by 1.5% in Q2 2026, buying an estimated $299K and bringing the position to 420,701 shares worth $20.3M. The position accounts for 1.84% of the portfolio, ranked #11.

Beacon Financial Group first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. The position peaked at $21M in Q3 2024. 305 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Beacon Financial Group held 420,701 shares of First Trust Value Line Dividend Fund worth $20.3M as of Q2 2026.
  • Beacon Financial Group bought 6,270 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $299K.
  • First Trust Value Line Dividend Fund made up 1.84% of Beacon Financial Group's portfolio in Q2 2026, its #11 holding.
  • Beacon Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • Beacon Financial Group's First Trust Value Line Dividend Fund position peaked at $21M in Q3 2024.
  • 305 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.