BlueChip Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

BlueChip Wealth 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	$8.15M	Sell	169,228 -8,934	-5%	-$426K	3.09%	6
2026 Q1	$8.38M	Sell	178,162 -4,986	-3%	-$239K	3.68%	6
2025 Q4	$8.44M	Sell	183,148 -2,813	-2%	-$129K	3.55%	5
2025 Q3	$8.6M	Sell	185,961 -14,526	-7%	-$665K	3.67%	5
2025 Q2	$8.96M	Sell	200,487 -4,066	-2%	-$179K	3.99%	4
2025 Q1	$9.12M	Buy	204,553 +23,312	+13%	+$1.04M	4.48%	3
2024 Q4	$7.91M	Buy	181,241 +7,543	+4%	+$341K	4.39%	4
2024 Q3	$7.9M	Sell	173,698 -4,792	-3%	-$208K	4.14%	4
2024 Q2	$7.27M	Sell	178,490 -12,025	-6%	-$496K	4.28%	4
2024 Q1	$8.05M	Sell	190,515 -1,052	-0.5%	-$42.9K	5.19%	4
2023 Q4	$7.77M	Buy	+191,567	New	+$7.35M	5.45%	5

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

BlueChip Wealth Advisors's FVD Position: Q2 2026 in Review

BlueChip Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 5% in Q2 2026, selling an estimated $426K and leaving 169,228 shares worth $8.15M. The position accounts for 3.09% of the portfolio, ranked #6.

BlueChip Wealth Advisors first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.12M in Q1 2025. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

BlueChip Wealth Advisors held 169,228 shares of First Trust Value Line Dividend Fund worth $8.15M as of Q2 2026.
BlueChip Wealth Advisors sold 8,934 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $426K.
First Trust Value Line Dividend Fund made up 3.09% of BlueChip Wealth Advisors's portfolio in Q2 2026, its #6 holding.
BlueChip Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
BlueChip Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $9.12M in Q1 2025.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.