BFSG LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

BFSG LLC’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	$92.7K	Hold	1,923	–	–	0.01%	385
2026 Q1	$90.4K	Sell	1,923 -1,723	-47%	-$82.7K	0.01%	371
2025 Q4	$168K	Hold	3,646	–	–	0.02%	286
2025 Q3	$169K	Sell	3,646 -436	-11%	-$19.9K	0.02%	292
2025 Q2	$182K	Buy	4,082 +2,159	+112%	+$94.9K	0.02%	263
2025 Q1	$85.7K	Hold	1,923	–	–	0.01%	327
2024 Q4	$83.9K	Hold	1,923	–	–	0.01%	330
2024 Q3	$87.5K	Hold	1,923	–	–	0.01%	344
2024 Q2	$78.4K	Hold	1,923	–	–	0.01%	336
2024 Q1	$81.2K	Buy	+1,923	New	+$78.5K	0.01%	340

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

BFSG LLC's FVD Position: Q2 2026 in Review

BFSG LLC held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 1,923 shares worth $92.7K. The position accounts for 0.01% of the portfolio, ranked #385.

BFSG LLC first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. The position peaked at $182K in Q2 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

BFSG LLC held 1,923 shares of First Trust Value Line Dividend Fund worth $92.7K as of Q2 2026.
BFSG LLC left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #385 holding.
BFSG LLC first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
BFSG LLC's First Trust Value Line Dividend Fund position peaked at $182K in Q2 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.