Beacon Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Beacon Investment Advisors’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	$378K	Buy	7,849 +1	+0%	+$48	0.12%	137
2026 Q1	$369K	Buy	7,848 +1	+0%	+$48	0.14%	127
2025 Q4	$362K	Buy	7,847 +1	+0%	+$46	0.15%	125
2025 Q3	$363K	Buy	7,846 +438	+6%	+$20K	0.15%	123
2025 Q2	$329K	Sell	7,408 -823	-10%	-$36.2K	0.14%	123
2025 Q1	$367K	Buy	+8,231	New	+$366K	0.17%	118

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 Investment Advisors's FVD Position: Q2 2026 in Review

Beacon Investment Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.01% in Q2 2026, buying an estimated $48 and bringing the position to 7,849 shares worth $378K. The position accounts for 0.12% of the portfolio, ranked #137.

Beacon Investment Advisors first reported a position in FVD in Q1 2025 and has held it in 6 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Beacon Investment Advisors held 7,849 shares of First Trust Value Line Dividend Fund worth $378K as of Q2 2026.
Beacon Investment Advisors bought 1 First Trust Value Line Dividend Fund share in Q2 2026, an estimated $48.
First Trust Value Line Dividend Fund made up 0.12% of Beacon Investment Advisors's portfolio in Q2 2026, its #137 holding.
Beacon Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 6 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.