Comprehensive Financial Planning’s First Trust Value Line Dividend Fund FVD Stock Holding History

Comprehensive Financial Planning’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	$5.44K	Hold	113	–	–	﹤0.01%	323
2026 Q1	$5.31K	Hold	113	–	–	﹤0.01%	300
2025 Q4	$5.21K	Hold	113	–	–	﹤0.01%	305
2025 Q3	$5.22K	Hold	113	–	–	﹤0.01%	272
2025 Q2	$5.05K	Hold	113	–	–	﹤0.01%	260
2025 Q1	$5.04K	Hold	113	–	–	﹤0.01%	250
2024 Q4	$4.93K	Buy	+113	New	+$5.11K	﹤0.01%	280

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

Comprehensive Financial Planning's FVD Position: Q2 2026 in Review

Comprehensive Financial Planning held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 113 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Comprehensive Financial Planning first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Comprehensive Financial Planning held 113 shares of First Trust Value Line Dividend Fund worth $5.44K as of Q2 2026.
Comprehensive Financial Planning left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Comprehensive Financial Planning's portfolio in Q2 2026, its #323 holding.
Comprehensive Financial Planning first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Comprehensive Financial Planning's 13F filing for Q2 2026, filed 10 Aug 2026.