Financial Gravity Companies’s First Trust Value Line Dividend Fund FVD Stock Holding History

Financial Gravity Companies’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	$24.6K	Buy	+510	New	+$24.3K	﹤0.01%	434
2025 Q2	$22.8K	Buy	+510	New	+$22.4K	﹤0.01%	432
2024 Q4	$22.3K	Hold	510	–	–	0.01%	427
2024 Q3	$23.2K	Buy	+510	New	+$22.1K	0.01%	259
2018 Q4	$187K	Buy	+6,022	New	+$185K	0.17%	137
2018 Q1	$94K	Buy	3,183 +471	+17%	+$14.3K	0.1%	196
2017 Q4	$85K	Buy	+2,712	New	+$82.6K	0.1%	206

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

Financial Gravity Companies's FVD Position: Q2 2026 in Review

Financial Gravity Companies opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 510 shares worth $24.6K. The stake represents ﹤0.01% of the portfolio and ranks #434 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in FVD as recently as Q2 2025.

Financial Gravity Companies first reported a position in FVD in Q4 2017 and has held it in 7 quarters since. The position peaked at $187K in Q4 2018. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Financial Gravity Companies held 510 shares of First Trust Value Line Dividend Fund worth $24.6K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Financial Gravity Companies position in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Financial Gravity Companies's portfolio in Q2 2026, its #434 holding.
Financial Gravity Companies first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 7 quarters since.
Financial Gravity Companies's First Trust Value Line Dividend Fund position peaked at $187K in Q4 2018.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Financial Gravity Companies's 13F filing for Q2 2026, filed 5 Aug 2026.