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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Blueprint Financial Advisors's FVD Position: Q1 2026 in Review

Blueprint Financial Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q1 2026, selling an estimated $108K and leaving 20,148 shares worth $948K. The position accounts for 0.14% of the portfolio, ranked #70.

Blueprint Financial Advisors first reported a position in FVD in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q3 2025. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Blueprint Financial Advisors held 20,148 shares of First Trust Value Line Dividend Fund worth $948K as of Q1 2026.
Blueprint Financial Advisors sold 2,258 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $108K.
First Trust Value Line Dividend Fund made up 0.14% of Blueprint Financial Advisors's portfolio in Q1 2026, its #70 holding.
Blueprint Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2025 and has held it in 3 quarters since.
Blueprint Financial Advisors's First Trust Value Line Dividend Fund position peaked at $1.1M in Q3 2025.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Blueprint Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.