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Calton & Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

Calton & Associates’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 		$1.54M Sell
31,899
-13,272
-29% -$632K 0.23% 91
2026
Q1 		$2.12M Sell
45,171
-19,892
-31% -$955K 0.31% 76
2025
Q4 		$3M Sell
65,063
-33,545
-34% -$1.54M 0.44% 51
2025
Q3 		$4.56M Sell
98,608
-6,579
-6% -$301K 0.68% 29
2025
Q2 		$4.7M Buy
105,187
+96,749
+1,147% +$4.25M 0.81% 27
2025
Q1 		$376K Buy
+8,438
New +$375K 0.09% 212
2023
Q1 		– Sell
-51,352
Closed -$2.05M – 257
2022
Q4 		$2.05M Buy
51,352
+304
+0.6% +$11.9K 0.79% 30
2022
Q3 		$1.83M Sell
51,048
-148
-0.3% -$5.86K 1.05% 24
2022
Q2 		$1.99M Sell
51,196
-81,501
-61% -$3.3M 1.1% 22
2022
Q1 		$5.61M Sell
132,697
-2,177
-2% -$90.6K 1.67% 8
2021
Q4 		$5.8M Buy
134,874
+2,408
+2% +$99.6K 1.55% 7
2021
Q3 		$5.19M Buy
132,466
+6,391
+5% +$259K 1.14% 13
2021
Q2 		$5.04M Buy
126,075
+3,379
+3% +$134K 0.96% 20
2021
Q1 		$4.66M Buy
122,696
+2,252
+2% +$81.4K 0.91% 19
2020
Q4 		$4.22M Buy
120,444
+2,024
+2% +$68.5K 0.75% 21
2020
Q3 		$3.73M Sell
118,420
-3,669
-3% -$116K 0.77% 24
2020
Q2 		$3.7M Buy
122,089
+7,581
+7% +$225K 0.81% 19
2020
Q1 		$3.17M Sell
114,508
-2,328
-2% -$78.2K 0.78% 25
2019
Q4 		$4.21M Buy
116,836
+16,770
+17% +$591K 0.85% 18
2019
Q3 		$3.49M Buy
+100,066
New +$3.41M 0.78% 20
2018
Q2 		– Sell
-8,162
Closed -$244K – 334
2018
Q1 		$244K Sell
8,162
-3,804
-32% -$116K 0.07% 284
2017
Q4 		$377K Buy
+11,966
New +$365K 0.09% 199

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Calton & Associates's FVD Position: Q2 2026 in Review

Calton & Associates reduced its First Trust Value Line Dividend Fund (FVD) stake by 29% in Q2 2026, selling an estimated $632K and leaving 31,899 shares worth $1.54M. The position accounts for 0.23% of the portfolio, ranked #91.

Calton & Associates first reported a position in FVD in Q4 2017 and has held it in 22 quarters since. The position peaked at $5.8M in Q4 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Calton & Associates held 31,899 shares of First Trust Value Line Dividend Fund worth $1.54M as of Q2 2026.
  • Calton & Associates sold 13,272 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $632K.
  • First Trust Value Line Dividend Fund made up 0.23% of Calton & Associates's portfolio in Q2 2026, its #91 holding.
  • Calton & Associates first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 22 quarters since.
  • Calton & Associates's First Trust Value Line Dividend Fund position peaked at $5.8M in Q4 2021.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.