First Command Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

First Command Advisory Services’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	$312K	Sell	6,477 -5,157	-44%	-$246K	﹤0.01%	167
2026 Q1	$547K	Sell	11,634 -2,064	-15%	-$99.1K	﹤0.01%	134
2025 Q4	$631K	Sell	13,698 -4,279	-24%	-$196K	﹤0.01%	116
2025 Q3	$831K	Sell	17,977 -2,776	-13%	-$127K	0.01%	100
2025 Q2	$928K	Sell	20,753 -8,045	-28%	-$354K	0.01%	91
2025 Q1	$1.28M	Sell	28,798 -3,968	-12%	-$176K	0.01%	65
2024 Q4	$1.43M	Sell	32,766 -15,919	-33%	-$720K	0.01%	60
2024 Q3	$2.21M	Sell	48,685 -5,300	-10%	-$230K	0.02%	47
2024 Q2	$2.2M	Sell	53,985 -6,332	-10%	-$261K	0.02%	37
2024 Q1	$2.55M	Sell	60,317 -20,965	-26%	-$856K	0.03%	38
2023 Q4	$3.3M	Sell	81,282 -9,167	-10%	-$352K	0.04%	33
2023 Q3	$3.38M	Buy	+90,449	New	+$3.57M	0.04%	33
2022 Q3	–	Sell	-70	Closed	-$3K	–	81
2022 Q2	$3K	Buy	+70	New	+$2.84K	﹤0.01%	25

Other funds holding FVD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PFS

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

First Command Advisory Services's FVD Position: Q2 2026 in Review

First Command Advisory Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 44% in Q2 2026, selling an estimated $246K and leaving 6,477 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

First Command Advisory Services first reported a position in FVD in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.38M in Q3 2023. 453 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

First Command Advisory Services held 6,477 shares of First Trust Value Line Dividend Fund worth $312K as of Q2 2026.
First Command Advisory Services sold 5,157 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $246K.
First Trust Value Line Dividend Fund made up ﹤0.01% of First Command Advisory Services's portfolio in Q2 2026, its #167 holding.
First Command Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 13 quarters since.
First Command Advisory Services's First Trust Value Line Dividend Fund position peaked at $3.38M in Q3 2023.
453 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on First Command Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.