Cerity Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cerity Partners’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	$300K	Sell	6,232 -4,514	-42%	-$215K	﹤0.01%	2788
2026 Q1	$505K	Sell	10,746 -1,295	-11%	-$62.2K	﹤0.01%	2282
2025 Q4	$555K	Buy	12,041 +2,877	+31%	+$132K	﹤0.01%	2029
2025 Q3	$424K	Buy	9,164 +3,736	+69%	+$171K	﹤0.01%	2078
2025 Q2	$243K	Sell	5,428 -4,788	-47%	-$211K	﹤0.01%	2258
2025 Q1	$456K	Buy	10,216 +3,565	+54%	+$158K	﹤0.01%	1812
2024 Q4	$291K	Sell	6,651 -495	-7%	-$22.4K	﹤0.01%	2051
2024 Q3	$325K	Sell	7,146 -423	-6%	-$18.4K	﹤0.01%	2003
2024 Q2	$308K	Sell	7,569 -3,457	-31%	-$143K	﹤0.01%	1802
2024 Q1	$466K	Sell	11,026 -882	-7%	-$36K	﹤0.01%	1629
2023 Q4	$483K	Buy	+11,908	New	+$457K	﹤0.01%	1285
2023 Q3	–	Sell	-43,410	Closed	-$1.74M	–	1515
2023 Q2	$1.74M	Buy	+43,410	New	+$1.74M	0.01%	763

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners's FVD Position: Q2 2026 in Review

Cerity Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 42% in Q2 2026, selling an estimated $215K and leaving 6,232 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Cerity Partners first reported a position in FVD in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.74M in Q2 2023. 615 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Cerity Partners held 6,232 shares of First Trust Value Line Dividend Fund worth $300K as of Q2 2026.
Cerity Partners sold 4,514 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $215K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2788 holding.
Cerity Partners first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and has held it in 12 quarters since.
Cerity Partners's First Trust Value Line Dividend Fund position peaked at $1.74M in Q2 2023.
615 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.