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

Capital Square’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 Q3	$965K	Sell	20,580 -947	-4%	-$47K	0.43%	62
2026 Q2	$1.05M	Sell	21,527 -364	-2%	-$17.3K	0.46%	59
2026 Q1	$1.04M	Sell	21,891 -708	-3%	-$34K	0.48%	59
2025 Q4	$1.04M	Sell	22,599 -1,480	-6%	-$68K	0.53%	53
2025 Q3	$1.11M	Sell	24,079 -751	-3%	-$34.4K	0.57%	50
2025 Q2	$1.12M	Buy	24,830 +39	+0.2%	+$1.72K	0.6%	51
2025 Q1	$1.11M	Buy	24,791 +722	+3%	+$32.1K	0.65%	44
2024 Q4	$1.07M	Buy	24,069 +5,199	+28%	+$235K	0.61%	50
2024 Q3	$858K	Buy	18,870 +1,020	+6%	+$44.2K	0.52%	61
2024 Q2	$758K	Buy	17,850 +754	+4%	+$31.1K	0.49%	63
2024 Q1	$722K	Buy	+17,096	New	+$698K	0.51%	63
2023 Q3	–	Sell	-17,062	Closed	-$684K	–	106
2023 Q2	$684K	Buy	17,062 +9	+0.1%	+$360	0.63%	51
2023 Q1	$687K	Buy	17,053 +703	+4%	+$28.2K	0.64%	53
2022 Q4	$653K	Sell	16,350 -90	-0.5%	-$3.52K	0.59%	58
2022 Q3	$588K	Buy	16,440 +102	+0.6%	+$4.04K	0.53%	55
2022 Q2	$634K	Buy	16,338 +5	+0%	+$203	0.53%	58
2022 Q1	$690K	Sell	16,333 -33	-0.2%	-$1.37K	0.49%	63
2021 Q4	$700K	Buy	16,366 +492	+3%	+$20.4K	0.48%	71
2021 Q3	$626K	Sell	15,874 -1,295	-8%	-$52.6K	0.44%	76
2021 Q2	$689K	Buy	17,169 +1,290	+8%	+$51.3K	0.51%	63
2021 Q1	$612K	Buy	15,879 +1,281	+9%	+$46.3K	0.46%	68
2020 Q4	$511K	Sell	14,598 -241	-2%	-$8.15K	0.43%	74
2020 Q3	$466K	Sell	14,839 -787	-5%	-$25K	0.48%	71
2020 Q2	$473K	Buy	15,626 +533	+4%	+$15.8K	0.51%	68
2020 Q1	$418K	Buy	15,093 +597	+4%	+$20.1K	0.49%	65
2019 Q4	$522K	Buy	+14,496	New	+$510K	0.5%	59

Other funds holding FVD

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Capital Square's FVD Position: Q3 2026 in Review

Capital Square reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.4% in Q3 2026, selling an estimated $47K and leaving 20,580 shares worth $965K. The position accounts for 0.43% of the portfolio, ranked #62.

Capital Square first reported a position in FVD in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.12M in Q2 2025. 223 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Capital Square held 20,580 shares of First Trust Value Line Dividend Fund worth $965K as of Q3 2026.
Capital Square sold 947 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $47K.
First Trust Value Line Dividend Fund made up 0.43% of Capital Square's portfolio in Q3 2026, its #62 holding.
Capital Square first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 26 quarters since.
Capital Square's First Trust Value Line Dividend Fund position peaked at $1.12M in Q2 2025.
223 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.