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FVD icon

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Square's FVD Position: Q1 2026 in Review

Capital Square reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.1% in Q1 2026, selling an estimated $34K and leaving 21,891 shares worth $1.04M. The position accounts for 0.48% of the portfolio, ranked #59.

Capital Square first reported a position in FVD in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.12M in Q2 2025. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Capital Square held 21,891 shares of First Trust Value Line Dividend Fund worth $1.04M as of Q1 2026.
  • Capital Square sold 708 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $34K.
  • First Trust Value Line Dividend Fund made up 0.48% of Capital Square's portfolio in Q1 2026, its #59 holding.
  • Capital Square first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 24 quarters since.
  • Capital Square's First Trust Value Line Dividend Fund position peaked at $1.12M in Q2 2025.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.