Envestnet Portfolio Solutions’s First Trust Value Line Dividend Fund FVD Stock Holding History

Envestnet Portfolio Solutions’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	$3.45M	Sell	71,568 -849	-1%	-$40.5K	0.02%	399
2026 Q1	$3.41M	Sell	72,417 -51,281	-41%	-$2.46M	0.02%	358
2025 Q4	$5.7M	Sell	123,698 -1,103	-0.9%	-$50.6K	0.02%	341
2025 Q3	$5.77M	Sell	124,801 -28,499	-19%	-$1.3M	0.02%	325
2025 Q2	$6.85M	Sell	153,300 -107,619	-41%	-$4.73M	0.03%	289
2025 Q1	$11.6M	Sell	260,919 -2,735	-1%	-$122K	0.04%	204
2024 Q4	$11.5M	Sell	263,654 -32,017	-11%	-$1.45M	0.04%	222
2024 Q3	$13.5M	Buy	295,671 +37,189	+14%	+$1.61M	0.04%	205
2024 Q2	$10.5M	Buy	258,482 +7,597	+3%	+$314K	0.04%	225
2024 Q1	$10.6M	Sell	250,885 -12,155	-5%	-$496K	0.04%	222
2023 Q4	$10.7M	Sell	263,040 -109,436	-29%	-$4.2M	0.04%	200
2023 Q3	$13.9M	Buy	+372,476	New	+$14.7M	0.07%	148

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 22.9% 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

Envestnet Portfolio Solutions's FVD Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.2% in Q2 2026, selling an estimated $40.5K and leaving 71,568 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #399.

Envestnet Portfolio Solutions first reported a position in FVD in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q3 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Envestnet Portfolio Solutions held 71,568 shares of First Trust Value Line Dividend Fund worth $3.45M as of Q2 2026.
Envestnet Portfolio Solutions sold 849 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $40.5K.
First Trust Value Line Dividend Fund made up 0.02% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #399 holding.
Envestnet Portfolio Solutions first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's First Trust Value Line Dividend Fund position peaked at $13.9M in Q3 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.