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

Columbia Advisory 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	$1.2M	Sell	25,010 -56	-0.2%	-$2.67K	0.66%	36
2026 Q1	$1.18M	Buy	25,066 +2,249	+10%	+$108K	0.75%	34
2025 Q4	$1.05M	Sell	22,817 -1,260	-5%	-$57.9K	0.72%	27
2025 Q3	$1.11M	Buy	24,077 +8,273	+52%	+$379K	0.77%	28
2025 Q2	$706K	Hold	15,804	–	–	0.53%	32
2025 Q1	$705K	Buy	15,804 +6,830	+76%	+$304K	0.61%	31
2024 Q4	$392K	Sell	8,974 -550	-6%	-$24.9K	0.36%	39
2024 Q3	$433K	Sell	9,524 -51	-0.5%	-$2.21K	0.41%	30
2024 Q2	$390K	Buy	9,575 +165	+2%	+$6.81K	0.38%	33
2024 Q1	$397K	Sell	9,410 -48	-0.5%	-$1.96K	0.4%	33
2023 Q4	$384K	Sell	9,458 -239	-2%	-$9.16K	0.39%	35
2023 Q3	$363K	Sell	9,697 -525	-5%	-$20.7K	0.4%	42
2023 Q2	$410K	Sell	10,222 -324	-3%	-$13K	0.44%	34
2023 Q1	$424K	Sell	10,546 -4,415	-30%	-$177K	0.4%	36
2022 Q4	$597K	Sell	14,961 -4,057	-21%	-$158K	0.57%	23
2022 Q3	$681K	Sell	19,018 -1,550	-8%	-$61.3K	0.83%	14
2022 Q2	$798K	Buy	20,568 +9,735	+90%	+$395K	0.91%	14
2022 Q1	$458K	Buy	+10,833	New	+$451K	0.46%	22

Other funds holding FVD

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Columbia Advisory Partners's FVD Position: Q2 2026 in Review

Columbia Advisory Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.22% in Q2 2026, selling an estimated $2.67K and leaving 25,010 shares worth $1.2M. The position accounts for 0.66% of the portfolio, ranked #36.

Columbia Advisory Partners first reported a position in FVD in Q1 2022 and has held it in 18 quarters since. 247 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Columbia Advisory Partners held 25,010 shares of First Trust Value Line Dividend Fund worth $1.2M as of Q2 2026.
Columbia Advisory Partners sold 56 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.67K.
First Trust Value Line Dividend Fund made up 0.66% of Columbia Advisory Partners's portfolio in Q2 2026, its #36 holding.
Columbia Advisory Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and has held it in 18 quarters since.
247 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Columbia Advisory Partners's 13F filing for Q2 2026, filed 23 Jul 2026.