Brinker Capital Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

Brinker Capital Investments’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	$3.7M	Sell	76,890 -15,844	-17%	-$755K	0.03%	500
2026 Q1	$4.36M	Sell	92,734 -14,917	-14%	-$716K	0.04%	409
2025 Q4	$4.96M	Sell	107,651 -1,479	-1%	-$67.9K	0.04%	435
2025 Q3	$5.05M	Sell	109,130 -1,900	-2%	-$86.9K	0.04%	425
2025 Q2	$4.96M	Sell	111,030 -42,280	-28%	-$1.86M	0.04%	391
2025 Q1	$6.84M	Sell	153,310 -2,288	-1%	-$102K	0.07%	279
2024 Q4	$6.79M	Sell	155,598 -5,450	-3%	-$247K	0.07%	271
2024 Q3	$7.33M	Buy	161,048 +41,496	+35%	+$1.8M	0.07%	262
2024 Q2	$4.87M	Sell	119,552 -972	-0.8%	-$40.1K	0.05%	315
2024 Q1	$5.09M	Sell	120,524 -19,985	-14%	-$816K	0.05%	314
2023 Q4	$5.71M	Sell	140,509 -7,958	-5%	-$305K	0.07%	279
2023 Q3	$5.55M	Sell	148,467 -7,401	-5%	-$292K	0.07%	276
2023 Q2	$6.25M	Buy	155,868 +10,058	+7%	+$403K	0.07%	279
2023 Q1	$5.86M	Buy	+145,810	New	+$5.84M	0.07%	243
2020 Q1	–	Sell	-632	Closed	-$23K	–	467
2019 Q4	$23K	Hold	632	–	–	﹤0.01%	492
2019 Q3	$22K	Hold	632	–	–	﹤0.01%	497
2019 Q2	$21K	Hold	632	–	–	﹤0.01%	692
2019 Q1	$21K	Sell	632 -260	-29%	-$8.14K	﹤0.01%	544
2018 Q4	$26K	Hold	892	–	–	﹤0.01%	427
2018 Q3	$28K	Sell	892 -649	-42%	-$20.4K	﹤0.01%	402
2018 Q2	$47K	Buy	1,541 +649	+73%	+$19.5K	﹤0.01%	374
2018 Q1	$27K	Hold	892	–	–	﹤0.01%	395
2017 Q4	$28K	Hold	892	–	–	﹤0.01%	380
2017 Q3	$27K	Hold	892	–	–	﹤0.01%	373
2017 Q2	$26K	Buy	+892	New	+$26K	﹤0.01%	352

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 22.9% 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

Brinker Capital Investments's FVD Position: Q2 2026 in Review

Brinker Capital Investments reduced its First Trust Value Line Dividend Fund (FVD) stake by 17% in Q2 2026, selling an estimated $755K and leaving 76,890 shares worth $3.7M. The position accounts for 0.03% of the portfolio, ranked #500.

Brinker Capital Investments first reported a position in FVD in Q2 2017 and has held it in 25 quarters since. The position peaked at $7.33M in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Brinker Capital Investments held 76,890 shares of First Trust Value Line Dividend Fund worth $3.7M as of Q2 2026.
Brinker Capital Investments sold 15,844 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $755K.
First Trust Value Line Dividend Fund made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #500 holding.
Brinker Capital Investments first reported a position in First Trust Value Line Dividend Fund in Q2 2017 and has held it in 25 quarters since.
Brinker Capital Investments's First Trust Value Line Dividend Fund position peaked at $7.33M in Q3 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.