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Capital Analysts LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

Capital Analysts LLC’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 		$23K Hold
483
– – ﹤0.01% 1141
2026
Q1 		$23K Hold
483
– – ﹤0.01% 1100
2025
Q4 		$22K Hold
483
– – ﹤0.01% 1083
2025
Q3 		$22K Hold
483
– – ﹤0.01% 1053
2025
Q2 		$22K Hold
483
– – ﹤0.01% 994
2025
Q1 		$22K Buy
+483
New +$21.5K ﹤0.01% 968
2023
Q1 		– Sell
-500
Closed -$20K – 1008
2022
Q4 		$20K Sell
500
-3,810
-88% -$149K ﹤0.01% 760
2022
Q3 		$154K Buy
4,310
+205
+5% +$8.11K 0.01% 387
2022
Q2 		$159K Buy
4,105
+1,000
+32% +$40.5K 0.01% 367
2022
Q1 		$131K Buy
3,105
+102
+3% +$4.24K 0.01% 387
2021
Q4 		$129K Sell
3,003
-1,117
-27% -$46.2K 0.01% 410
2021
Q3 		$162K Buy
4,120
+3
+0.1% +$122 0.01% 371
2021
Q2 		$164K Sell
4,117
-298
-7% -$11.8K 0.01% 365
2021
Q1 		$168K Buy
4,415
+2,203
+100% +$79.6K 0.01% 365
2020
Q4 		$78K Buy
2,212
+4
+0.2% +$135 0.01% 349
2020
Q3 		$69K Buy
2,208
+908
+70% +$28.8K 0.01% 361
2020
Q2 		$39K Buy
1,300
+927
+249% +$27.6K ﹤0.01% 399
2020
Q1 		$10K Buy
373
+300
+411% +$10.1K ﹤0.01% 514
2019
Q4 		$3K Sell
73
-305
-81% -$10.7K ﹤0.01% 646
2019
Q3 		$13K Sell
378
-208
-35% -$7.09K ﹤0.01% 514
2019
Q2 		$20K Sell
586
-77
-12% -$2.55K ﹤0.01% 458
2019
Q1 		$21K Hold
663
– – ﹤0.01% 430
2018
Q4 		$19K Hold
663
– – ﹤0.01% 408
2018
Q3 		$21K Sell
663
-710
-52% -$22.3K ﹤0.01% 387
2018
Q2 		$42K Hold
1,373
– – 0.01% 348
2018
Q1 		$41K Buy
1,373
+663
+93% +$20.2K 0.01% 334
2017
Q4 		$22K Sell
710
-976
-58% -$29.7K ﹤0.01% 360
2017
Q3 		$50K Hold
1,686
– – 0.01% 313
2017
Q2 		$49.3K Hold
1,686
– – 0.01% 306
2017
Q1 		$48.9K Hold
1,686
– – 0.01% 272
2016
Q4 		$47K Buy
+1,686
New +$45.9K 0.01% 278

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

Capital Analysts LLC's FVD Position: Q2 2026 in Review

Capital Analysts LLC held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 483 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Capital Analysts LLC first reported a position in FVD in Q4 2016 and has held it in 31 quarters since. The position peaked at $168K in Q1 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Capital Analysts LLC held 483 shares of First Trust Value Line Dividend Fund worth $23K as of Q2 2026.
  • Capital Analysts LLC left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1141 holding.
  • Capital Analysts LLC first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and has held it in 31 quarters since.
  • Capital Analysts LLC's First Trust Value Line Dividend Fund position peaked at $168K in Q1 2021.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.