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 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

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

Blue Trust Inc's FVD Position: Q2 2026 in Review

Blue Trust Inc reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.5% in Q2 2026, selling an estimated $13.2K and leaving 10,632 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #474.

Blue Trust Inc first reported a position in FVD in Q2 2022 and has held it in 17 quarters since. The position peaked at $589K in Q4 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Blue Trust Inc held 10,632 shares of First Trust Value Line Dividend Fund worth $512K as of Q2 2026.
Blue Trust Inc sold 276 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $13.2K.
First Trust Value Line Dividend Fund made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #474 holding.
Blue Trust Inc first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 17 quarters since.
Blue Trust Inc's First Trust Value Line Dividend Fund position peaked at $589K in Q4 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.