Blueprint Investment Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Blueprint Investment Partners’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	0.11%	104
2026 Q1	$948K	Sell	20,148 -2,258	-10%	-$108K	0.1%	92
2025 Q4	$1.03M	Sell	22,406 -1,294	-5%	-$59.4K	0.11%	90
2025 Q3	$1.1M	Buy	+23,700	New	+$1.08M	0.15%	83
2025 Q2	–	Sell	-32,418	Closed	-$1.45M	–	75
2025 Q1	$1.45M	Sell	32,418 -1,175	-3%	-$52.2K	0.26%	54
2024 Q4	$1.47M	Buy	33,593 +22,259	+196%	+$1.01M	0.23%	64
2024 Q3	$516K	Buy	11,334 +57	+0.5%	+$2.47K	0.09%	107
2024 Q2	$460K	Buy	11,277 +39	+0.3%	+$1.61K	0.1%	84
2024 Q1	$475K	Buy	11,238 +168	+2%	+$6.86K	0.09%	82
2023 Q4	$449K	Buy	11,070 +54	+0.5%	+$2.07K	0.12%	75
2023 Q3	$412K	Hold	11,016	–	–	0.13%	77
2023 Q2	$442K	Sell	11,016 -6,115	-36%	-$245K	0.16%	92
2023 Q1	$688K	Sell	17,131 -78,056	-82%	-$3.13M	0.16%	86
2022 Q4	$3.8M	Buy	+95,187	New	+$3.72M	0.8%	28

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 Investment Partners's FVD Position: Q2 2026 in Review

Blueprint Investment Partners 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 0.11% of the portfolio, ranked #104.

Blueprint Investment Partners first reported a position in FVD in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.8M in Q4 2022. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Blueprint Investment Partners held 26,150 shares of First Trust Value Line Dividend Fund worth $1.26M as of Q2 2026.
Blueprint Investment Partners bought 6,002 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $286K.
First Trust Value Line Dividend Fund made up 0.11% of Blueprint Investment Partners's portfolio in Q2 2026, its #104 holding.
Blueprint Investment Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 14 quarters since.
Blueprint Investment Partners's First Trust Value Line Dividend Fund position peaked at $3.8M in Q4 2022.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Blueprint Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.