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

Claro 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	$1.71M	Sell	35,543 -4,150	-10%	-$198K	0.18%	95
2026 Q1	$1.87M	Sell	39,693 -12,127	-23%	-$582K	0.22%	79
2025 Q4	$2.39M	Sell	51,820 -3,059	-6%	-$140K	0.33%	63
2025 Q3	$2.54M	Sell	54,879 -1,276	-2%	-$58.4K	0.37%	56
2025 Q2	$2.51M	Sell	56,155 -597	-1%	-$26.3K	0.41%	50
2025 Q1	$2.53M	Buy	56,752 +62	+0.1%	+$2.75K	0.34%	53
2024 Q4	$2.47M	Sell	56,690 -2,489	-4%	-$113K	0.33%	54
2024 Q3	$2.69M	Sell	59,179 -2,589	-4%	-$112K	0.35%	53
2024 Q2	$2.52M	Sell	61,768 -7,709	-11%	-$318K	0.39%	47
2024 Q1	$2.93M	Sell	69,477 -47,273	-40%	-$1.93M	0.51%	40
2023 Q4	$4.74M	Sell	116,750 -14,782	-11%	-$567K	1.03%	15
2023 Q3	$4.92M	Sell	131,532 -2,152	-2%	-$85K	1.23%	12
2023 Q2	$5.36M	Sell	133,684 -9,904	-7%	-$396K	1.33%	11
2023 Q1	$5.77M	Buy	143,588 +5,561	+4%	+$223K	1.69%	6
2022 Q4	$5.51M	Buy	138,027 +310	+0.2%	+$12.1K	1.8%	6
2022 Q3	$5.34M	Hold	137,717	–	–	2.12%	6
2022 Q2	$5.34M	Buy	137,717 +6,078	+5%	+$246K	2.12%	6
2022 Q1	$5.67M	Hold	131,639	–	–	2.04%	5
2021 Q4	$5.67M	Sell	131,639 -3,195	-2%	-$132K	2.04%	5
2021 Q3	$5.29M	Buy	134,834 +4,660	+4%	+$189K	2.22%	5
2021 Q2	$5.18M	Buy	130,174 +39,963	+44%	+$1.59M	2.33%	5
2021 Q1	$3.43M	Sell	90,211 -4,144	-4%	-$150K	1.74%	9
2020 Q4	$3.31M	Sell	94,355 -3,016	-3%	-$102K	1.76%	8
2020 Q3	$3.06M	Sell	97,371 -23,126	-19%	-$733K	1.94%	8
2020 Q2	$3.65M	Sell	120,497 -187	-0.2%	-$5.56K	2.51%	6
2020 Q1	$3.34M	Buy	120,684 +36,730	+44%	+$1.23M	3.11%	5
2019 Q4	$3.02M	Buy	83,954 +33,470	+66%	+$1.18M	2.33%	7
2019 Q3	$1.76M	Buy	50,484 +7,409	+17%	+$253K	1.56%	12
2019 Q2	$1.45M	Buy	43,075 +5,648	+15%	+$187K	1.34%	15
2019 Q1	$1.22M	Buy	37,427 +8,266	+28%	+$259K	1.2%	19
2018 Q4	$923K	Buy	+29,161	New	+$896K	0.74%	26

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Claro Advisors's FVD Position: Q2 2026 in Review

Claro Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q2 2026, selling an estimated $198K and leaving 35,543 shares worth $1.71M. The position accounts for 0.18% of the portfolio, ranked #95.

Claro Advisors first reported a position in FVD in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.77M in Q1 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Claro Advisors held 35,543 shares of First Trust Value Line Dividend Fund worth $1.71M as of Q2 2026.
Claro Advisors sold 4,150 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $198K.
First Trust Value Line Dividend Fund made up 0.18% of Claro Advisors's portfolio in Q2 2026, its #95 holding.
Claro Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 31 quarters since.
Claro Advisors's First Trust Value Line Dividend Fund position peaked at $5.77M in Q1 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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