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Cherry Creek Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cherry Creek Investment 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 		$8.38M Buy
173,960
+781
+0.5% +$37.2K 3.3% 8
2026
Q1 		$8.14M Buy
173,179
+6,992
+4% +$336K 3.54% 9
2025
Q4 		$7.66M Buy
166,187
+1,414
+0.9% +$64.9K 3.27% 10
2025
Q3 		$7.62M Buy
164,773
+4,102
+3% +$188K 3.29% 9
2025
Q2 		$7.18M Buy
160,671
+3,324
+2% +$146K 3.37% 8
2025
Q1 		$7.02M Buy
157,347
+15,303
+11% +$680K 3.65% 8
2024
Q4 		$6.2M Sell
142,044
-923
-0.6% -$41.8K 3.05% 8
2024
Q3 		$6.5M Buy
142,967
+2,093
+1% +$90.8K 3.36% 8
2024
Q2 		$5.74M Sell
140,874
-7,168
-5% -$296K 3% 9
2024
Q1 		$6.25M Buy
148,042
+9,428
+7% +$385K 3.39% 10
2023
Q4 		$5.62M Buy
138,614
+415
+0.3% +$15.9K 3.43% 10
2023
Q3 		$5.17M Buy
138,199
+4,065
+3% +$161K 3.51% 11
2023
Q2 		$5.38M Sell
134,134
-180
-0.1% -$7.2K 3.61% 11
2023
Q1 		$5.39M Sell
134,314
-411
-0.3% -$16.5K 3.95% 8
2022
Q4 		$5.38M Buy
134,725
+572
+0.4% +$22.3K 4.17% 8
2022
Q3 		$4.8M Buy
134,153
+9,109
+7% +$360K 3.98% 8
2022
Q2 		$4.85M Buy
125,044
+14,646
+13% +$594K 3.91% 8
2022
Q1 		$4.67M Buy
110,398
+2,166
+2% +$90.1K 3.08% 8
2021
Q4 		$4.66M Buy
108,232
+2,952
+3% +$122K 2.89% 10
2021
Q3 		$4.13M Buy
105,280
+983
+0.9% +$39.9K 2.75% 10
2021
Q2 		$4.15M Buy
+104,297
New +$4.15M 2.73% 11

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

Cherry Creek Investment Advisors's FVD Position: Q2 2026 in Review

Cherry Creek Investment Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.45% in Q2 2026, buying an estimated $37.2K and bringing the position to 173,960 shares worth $8.38M. The position accounts for 3.3% of the portfolio, ranked #8.

Cherry Creek Investment Advisors first reported a position in FVD in Q2 2021 and has held it in 21 quarters since. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Cherry Creek Investment Advisors held 173,960 shares of First Trust Value Line Dividend Fund worth $8.38M as of Q2 2026.
  • Cherry Creek Investment Advisors bought 781 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $37.2K.
  • First Trust Value Line Dividend Fund made up 3.3% of Cherry Creek Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • Cherry Creek Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and has held it in 21 quarters since.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.