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

BostonPremier Wealth’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	$826K	Sell	17,135 -1,381	-7%	-$65.8K	0.35%	24
2026 Q1	$871K	Sell	18,516 -2,347	-11%	-$113K	0.45%	21
2025 Q4	$961K	Sell	20,863 -338,730	-94%	-$15.6M	0.49%	20
2025 Q3	$16.6M	Buy	359,593 +6,221	+2%	+$285K	8.26%	4
2025 Q2	$15.8M	Buy	353,372 +9,603	+3%	+$422K	8.76%	3
2025 Q1	$15.3M	Buy	343,769 +33,954	+11%	+$1.51M	9.52%	3
2024 Q4	$13.5M	Buy	+309,815	New	+$14M	8.19%	4

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

BostonPremier Wealth's FVD Position: Q2 2026 in Review

BostonPremier Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 7.5% in Q2 2026, selling an estimated $65.8K and leaving 17,135 shares worth $826K. The position accounts for 0.35% of the portfolio, ranked #24.

BostonPremier Wealth first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.6M in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

BostonPremier Wealth held 17,135 shares of First Trust Value Line Dividend Fund worth $826K as of Q2 2026.
BostonPremier Wealth sold 1,381 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $65.8K.
First Trust Value Line Dividend Fund made up 0.35% of BostonPremier Wealth's portfolio in Q2 2026, its #24 holding.
BostonPremier Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
BostonPremier Wealth's First Trust Value Line Dividend Fund position peaked at $16.6M in Q3 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on BostonPremier Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.