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

Clearstead 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	$304K	Buy	6,317 +6	+0.1%	+$286	﹤0.01%	925
2026 Q1	$297K	Buy	6,311 +5	+0.1%	+$240	﹤0.01%	868
2025 Q4	$291K	Buy	6,306 +7	+0.1%	+$321	﹤0.01%	829
2025 Q3	$291K	Buy	+6,299	New	+$288K	﹤0.01%	791
2025 Q2	–	Sell	-3,148	Closed	-$140K	–	2787
2025 Q1	$140K	Hold	3,148	–	–	﹤0.01%	910
2024 Q4	$137K	Hold	3,148	–	–	﹤0.01%	944
2024 Q3	$143K	Hold	3,148	–	–	﹤0.01%	943
2024 Q2	$128K	Hold	3,148	–	–	﹤0.01%	946
2024 Q1	$133K	Sell	3,148 -98	-3%	-$4K	0.01%	547
2023 Q4	$132K	Sell	3,246 -534	-14%	-$20.5K	0.01%	530
2023 Q3	$141K	Hold	3,780	–	–	0.01%	485
2023 Q2	$152K	Hold	3,780	–	–	0.01%	480
2023 Q1	$152K	Hold	3,780	–	–	0.01%	438
2022 Q4	$151K	Sell	3,780 -530	-12%	-$20.7K	0.01%	420
2022 Q3	$154K	Buy	4,310 +2,133	+98%	+$84.4K	0.01%	400
2022 Q2	$85K	Buy	2,177 +9	+0.4%	+$365	0.01%	522
2022 Q1	$92K	Buy	2,168 +9	+0.4%	+$374	0.01%	566
2021 Q4	$93K	Buy	+2,159	New	+$89.3K	0.01%	542

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

Clearstead Advisors's FVD Position: Q2 2026 in Review

Clearstead Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.1% in Q2 2026, buying an estimated $286 and bringing the position to 6,317 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Clearstead Advisors first reported a position in FVD in Q4 2021 and has held it in 18 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Clearstead Advisors held 6,317 shares of First Trust Value Line Dividend Fund worth $304K as of Q2 2026.
Clearstead Advisors bought 6 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $286.
First Trust Value Line Dividend Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #925 holding.
Clearstead Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 18 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.