BIP
FVD icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return