Blueprint Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Blueprint Financial 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	$1.26M	Buy	26,150 +6,002	+30%	+$286K	0.14%	88
2026 Q1	$948K	Sell	20,148 -2,258	-10%	-$108K	0.14%	70
2025 Q4	$1.03M	Sell	22,406 -1,294	-5%	-$59.4K	0.16%	72
2025 Q3	$1.1M	Buy	+23,700	New	+$1.08M	0.24%	67

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

Blueprint Financial Advisors's FVD Position: Q2 2026 in Review

Blueprint Financial Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 30% in Q2 2026, buying an estimated $286K and bringing the position to 26,150 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #88.

Blueprint Financial Advisors first reported a position in FVD in Q3 2025 and has held it in 4 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Blueprint Financial Advisors held 26,150 shares of First Trust Value Line Dividend Fund worth $1.26M as of Q2 2026.
Blueprint Financial Advisors bought 6,002 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $286K.
First Trust Value Line Dividend Fund made up 0.14% of Blueprint Financial Advisors's portfolio in Q2 2026, its #88 holding.
Blueprint Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2025 and has held it in 4 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Blueprint Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.