Blue Trust Inc’s First Trust Value Line Dividend Fund FVD Stock Holding History

Blue Trust 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 Q3	$496K	Sell	10,570 -62	-0.6%	-$3.08K	0.01%	487
2026 Q2	$512K	Sell	10,632 -276	-3%	-$13.2K	0.01%	474
2026 Q1	$513K	Buy	10,908 +338	+3%	+$16.2K	0.01%	473
2025 Q4	$487K	Hold	10,570	–	–	0.01%	491
2025 Q3	$489K	Sell	10,570 -126	-1%	-$5.76K	0.01%	493
2025 Q2	$478K	Buy	10,696 +126	+1%	+$5.54K	0.01%	463
2025 Q1	$471K	Sell	10,570 -2,925	-22%	-$130K	0.01%	427
2024 Q4	$589K	Buy	13,495 +2,845	+27%	+$129K	0.01%	333
2024 Q3	$434K	Buy	10,650 +80	+0.8%	+$3.47K	0.01%	525
2024 Q2	$446K	Hold	10,570	–	–	0.01%	419
2024 Q1	$446K	Hold	10,570	–	–	0.01%	291
2023 Q4	$395K	Hold	10,570	–	–	0.01%	286
2023 Q3	$424K	Hold	10,570	–	–	0.01%	275
2023 Q2	$424K	Hold	10,570	–	–	0.01%	252
2023 Q1	$422K	Hold	10,570	–	–	0.01%	329
2022 Q4	$378K	Hold	10,570	–	–	0.01%	308
2022 Q3	$410K	Hold	10,570	–	–	0.01%	229
2022 Q2	$447K	Buy	+10,570	New	+$429K	0.01%	209

Other funds holding FVD

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 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

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Blue Trust Inc's FVD Position: Q3 2026 in Review

Blue Trust Inc reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.58% in Q3 2026, selling an estimated $3.08K and leaving 10,570 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #487.

Blue Trust Inc first reported a position in FVD in Q2 2022 and has held it in 18 quarters since. The position peaked at $589K in Q4 2024. 222 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Blue Trust Inc held 10,570 shares of First Trust Value Line Dividend Fund worth $496K as of Q3 2026.
Blue Trust Inc sold 62 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $3.08K.
First Trust Value Line Dividend Fund made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #487 holding.
Blue Trust Inc first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 18 quarters since.
Blue Trust Inc's First Trust Value Line Dividend Fund position peaked at $589K in Q4 2024.
222 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.