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

DHJJ Financial 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 		$3.44M Sell
71,345
-3,001
-4% -$143K 0.99% 19
2026
Q1 		$3.5M Sell
74,346
-2,590
-3% -$124K 1.16% 18
2025
Q4 		$3.55M Sell
76,936
-1,770
-2% -$81.3K 1.18% 17
2025
Q3 		$3.64M Sell
78,706
-55,130
-41% -$2.52M 1.23% 15
2025
Q2 		$5.98M Sell
133,836
-2,535
-2% -$111K 2.16% 10
2025
Q1 		$6.08M Sell
136,371
-6,543
-5% -$291K 2.45% 8
2024
Q4 		$6.24M Sell
142,914
-4,775
-3% -$216K 2.43% 8
2024
Q3 		$6.72M Buy
147,689
+880
+0.6% +$38.2K 2.66% 6
2024
Q2 		$5.98M Buy
146,809
+2,861
+2% +$118K 2.53% 7
2024
Q1 		$6.08M Buy
143,948
+48
+0% +$1.96K 2.69% 6
2023
Q4 		$5.84M Sell
143,900
-4,368
-3% -$168K 2.73% 7
2023
Q3 		$5.54M Sell
148,268
-4,376
-3% -$173K 2.81% 7
2023
Q2 		$6.12M Sell
152,644
-168
-0.1% -$6.72K 3.18% 7
2023
Q1 		$6.13M Sell
152,812
-1,494
-1% -$59.9K 3.33% 4
2022
Q4 		$6.17M Sell
154,306
-9,054
-6% -$354K 3.54% 4
2022
Q3 		$5.85M Buy
163,360
+1,598
+1% +$63.2K 3.42% 5
2022
Q2 		$6.29M Buy
161,762
+3,297
+2% +$134K 3.51% 4
2022
Q1 		$6.75M Buy
158,465
+2,961
+2% +$123K 3.24% 7
2021
Q4 		$6.69M Buy
155,504
+2,505
+2% +$104K 3.14% 7
2021
Q3 		$6M Buy
152,999
+3,531
+2% +$143K 3.1% 7
2021
Q2 		$5.94M Buy
149,468
+1,132
+0.8% +$45K 3.13% 7
2021
Q1 		$5.63M Buy
148,336
+908
+0.6% +$32.8K 3.26% 7
2020
Q4 		$5.17M Buy
+147,428
New +$4.99M 3.25% 7

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

DHJJ Financial Advisors's FVD Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 4% in Q2 2026, selling an estimated $143K and leaving 71,345 shares worth $3.44M. The position accounts for 0.99% of the portfolio, ranked #19.

DHJJ Financial Advisors first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.75M in Q1 2022. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • DHJJ Financial Advisors held 71,345 shares of First Trust Value Line Dividend Fund worth $3.44M as of Q2 2026.
  • DHJJ Financial Advisors sold 3,001 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $143K.
  • First Trust Value Line Dividend Fund made up 0.99% of DHJJ Financial Advisors's portfolio in Q2 2026, its #19 holding.
  • DHJJ Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • DHJJ Financial Advisors's First Trust Value Line Dividend Fund position peaked at $6.75M in Q1 2022.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.