BEI
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Benjamin Edwards Inc’s First Trust Value Line Dividend Fund FVD Stock Holding History

Benjamin Edwards Inc’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 		$26.5M Sell
548,951
-5,452
-1% -$260K 0.24% 116
2026
Q1 		$26.1M Sell
554,403
-1,841
-0.3% -$88.4K 0.26% 115
2025
Q4 		$25.6M Buy
556,244
+10,719
+2% +$492K 0.28% 101
2025
Q3 		$25.2M Buy
545,525
+42,820
+9% +$1.96M 0.29% 93
2025
Q2 		$22.5M Buy
502,705
+24,528
+5% +$1.08M 0.29% 88
2025
Q1 		$21.3M Sell
478,177
-24,634
-5% -$1.09M 0.3% 95
2024
Q4 		$21.9M Buy
502,811
+13,919
+3% +$630K 0.31% 89
2024
Q3 		$22.2M Buy
488,892
+474,004
+3,184% +$20.6M 0.32% 87
2024
Q2 		$607K Sell
14,888
-2,853
-16% -$118K 0.12% 185
2024
Q1 		$749K Sell
17,741
-43,493
-71% -$1.78M 0.15% 163
2023
Q4 		$2.48M Buy
61,234
+12,627
+26% +$484K 0.54% 49
2023
Q3 		$1.82M Sell
48,607
-12,907
-21% -$510K 0.43% 66
2023
Q2 		$2.47M Buy
61,514
+2,435
+4% +$97.4K 0.57% 53
2023
Q1 		$2.37M Buy
59,079
+2,210
+4% +$88.5K 0.58% 47
2022
Q4 		$2.27M Buy
56,869
+1,890
+3% +$73.8K 0.6% 45
2022
Q3 		$1.97M Sell
54,979
-441
-0.8% -$17.5K 0.59% 47
2022
Q2 		$2.15M Sell
55,420
-2,542
-4% -$103K 0.63% 45
2022
Q1 		$2.45M Buy
57,962
+40,013
+223% +$1.66M 0.71% 36
2021
Q4 		$773K Buy
17,949
+2,243
+14% +$92.8K 0.25% 110
2021
Q3 		$616K Buy
15,706
+515
+3% +$20.9K 0.37% 92
2021
Q2 		$604K Buy
15,191
+39
+0.3% +$1.55K 0.41% 91
2021
Q1 		$575K Buy
15,152
+5,973
+65% +$216K 0.44% 88
2020
Q4 		$322K Sell
9,179
-959
-9% -$32.4K 0.25% 122
2020
Q3 		$319K Sell
10,138
-11,267
-53% -$357K 0.26% 111
2020
Q2 		$649K Buy
21,405
+1,832
+9% +$54.5K 0.54% 64
2020
Q1 		$542K Buy
19,573
+2,166
+12% +$72.8K 0.56% 67
2019
Q4 		$627K Sell
17,407
-39
-0.2% -$1.37K 1.28% 22
2019
Q3 		$608K Buy
17,446
+887
+5% +$30.2K 1.32% 18
2019
Q2 		$559K Buy
+16,559
New +$548K 1.35% 17

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Benjamin Edwards Inc's FVD Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.98% in Q2 2026, selling an estimated $260K and leaving 548,951 shares worth $26.5M. The position accounts for 0.24% of the portfolio, ranked #116.

Benjamin Edwards Inc first reported a position in FVD in Q2 2019 and has held it in 29 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Benjamin Edwards Inc held 548,951 shares of First Trust Value Line Dividend Fund worth $26.5M as of Q2 2026.
  • Benjamin Edwards Inc sold 5,452 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $260K.
  • First Trust Value Line Dividend Fund made up 0.24% of Benjamin Edwards Inc's portfolio in Q2 2026, its #116 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and has held it in 29 quarters since.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.