Brookstone Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Brookstone Capital Management’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	$306K	Buy	6,357 +990	+18%	+$47.2K	﹤0.01%	1091
2026 Q1	$252K	Buy	5,367 +312	+6%	+$15K	﹤0.01%	1086
2025 Q4	$233K	Buy	5,055 +392	+8%	+$18K	﹤0.01%	1067
2025 Q3	$216K	Buy	+4,663	New	+$213K	﹤0.01%	1076
2020 Q2	–	Sell	-120,641	Closed	-$3.34M	–	375
2020 Q1	$3.34M	Buy	120,641 +18,171	+18%	+$611K	0.19%	69
2019 Q4	$3.69M	Buy	102,470 +14,099	+16%	+$496K	0.19%	85
2019 Q3	$3.08M	Sell	88,371 -19,481	-18%	-$664K	0.17%	95
2019 Q2	$3.64M	Sell	107,852 -1,886	-2%	-$62.5K	0.21%	74
2019 Q1	$3.56M	Sell	109,738 -16,552	-13%	-$518K	0.23%	69
2018 Q4	$3.67M	Buy	126,290 +10,231	+9%	+$314K	0.28%	64
2018 Q3	$3.67M	Buy	116,059 +3,940	+4%	+$124K	0.28%	105
2018 Q2	$3.4M	Sell	112,119 -56,206	-33%	-$1.69M	0.3%	97
2018 Q1	$5.03M	Sell	168,325 -5,735	-3%	-$175K	0.46%	79
2017 Q4	$5.37M	Buy	174,060 +62,318	+56%	+$1.9M	0.48%	77
2017 Q3	$3.32M	Buy	111,742 +4,742	+4%	+$140K	0.3%	98
2017 Q2	$3.13M	Sell	107,000 -50,648	-32%	-$1.48M	0.3%	98
2017 Q1	$4.57M	Sell	157,648 -100,738	-39%	-$2.89M	0.46%	90
2016 Q4	$7.24M	Buy	258,386 +17,306	+7%	+$471K	0.8%	38
2016 Q3	$6.51M	Buy	241,080 +36,911	+18%	+$1M	0.72%	37
2016 Q2	$5.5M	Buy	204,169 +133,466	+189%	+$3.48M	0.72%	26
2016 Q1	$1.82M	Buy	70,703 +60,345	+583%	+$1.45M	0.27%	109
2015 Q4	$247K	Buy	+10,358	New	+$248K	0.05%	136

Other funds holding FVD

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

HSWS

Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return

Brookstone Capital Management's FVD Position: Q2 2026 in Review

Brookstone Capital Management increased its First Trust Value Line Dividend Fund (FVD) stake by 18% in Q2 2026, buying an estimated $47.2K and bringing the position to 6,357 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Brookstone Capital Management first reported a position in FVD in Q4 2015 and has held it in 22 quarters since. The position peaked at $7.24M in Q4 2016. 88 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Brookstone Capital Management held 6,357 shares of First Trust Value Line Dividend Fund worth $306K as of Q2 2026.
Brookstone Capital Management bought 990 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $47.2K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1091 holding.
Brookstone Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2015 and has held it in 22 quarters since.
Brookstone Capital Management's First Trust Value Line Dividend Fund position peaked at $7.24M in Q4 2016.
88 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.