CAPTRUST Financial Advisors
FVD icon

CAPTRUST Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

CAPTRUST Financial Advisors’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 		$1.86M Sell
38,662
-1,547
-4% -$73.7K ﹤0.01% 1354
2026
Q1 		$1.89M Buy
40,209
+1,025
+3% +$49.2K ﹤0.01% 1251
2025
Q4 		$1.81M Buy
39,184
+4,025
+11% +$185K ﹤0.01% 1146
2025
Q3 		$1.63M Sell
35,159
-715
-2% -$32.7K ﹤0.01% 1139
2025
Q2 		$1.6M Buy
35,874
+11,239
+46% +$494K ﹤0.01% 1082
2025
Q1 		$1.1M Buy
24,635
+1,522
+7% +$67.6K ﹤0.01% 1218
2024
Q4 		$1.01M Buy
23,113
+1,778
+8% +$80.5K ﹤0.01% 1229
2024
Q3 		$971K Sell
21,335
-1,790
-8% -$77.7K ﹤0.01% 1204
2024
Q2 		$942K Sell
23,125
-252
-1% -$10.4K ﹤0.01% 1171
2024
Q1 		$987K Sell
23,377
-248
-1% -$10.1K ﹤0.01% 1130
2023
Q4 		$958K Buy
23,625
+3,143
+15% +$121K ﹤0.01% 1292
2023
Q3 		$766K Sell
20,482
-1,492
-7% -$58.9K ﹤0.01% 1367
2023
Q2 		$881K Buy
21,974
+1,816
+9% +$72.7K ﹤0.01% 1276
2023
Q1 		$810K Buy
20,158
+351
+2% +$14.1K ﹤0.01% 1140
2022
Q4 		$790K Buy
19,807
+1,368
+7% +$53.4K ﹤0.01% 1099
2022
Q3 		$660K Buy
18,439
+2,618
+17% +$104K ﹤0.01% 1113
2022
Q2 		$614K Buy
15,821
+1,891
+14% +$76.7K ﹤0.01% 1055
2022
Q1 		$589K Sell
13,930
-2,871
-17% -$119K ﹤0.01% 1074
2021
Q4 		$723K Buy
16,801
+3,754
+29% +$155K 0.01% 953
2021
Q3 		$511K Buy
13,047
+991
+8% +$40.2K ﹤0.01% 1024
2021
Q2 		$479K Buy
12,056
+79
+0.7% +$3.14K ﹤0.01% 1008
2021
Q1 		$455K Buy
11,977
+8,315
+227% +$301K ﹤0.01% 996
2020
Q4 		$128K Buy
3,662
+1,815
+98% +$61.4K ﹤0.01% 1387
2020
Q3 		$58K Sell
1,847
-1,817
-50% -$57.6K ﹤0.01% 1578
2020
Q2 		$111K Buy
+3,664
New +$109K ﹤0.01% 1299

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

CAPTRUST Financial Advisors's FVD Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.8% in Q2 2026, selling an estimated $73.7K and leaving 38,662 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

CAPTRUST Financial Advisors first reported a position in FVD in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.89M in Q1 2026. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • CAPTRUST Financial Advisors held 38,662 shares of First Trust Value Line Dividend Fund worth $1.86M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,547 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $73.7K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1354 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's First Trust Value Line Dividend Fund position peaked at $1.89M in Q1 2026.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.