Flagship Harbor Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Flagship Harbor 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	$2.27M	Buy	47,210 +2,337	+5%	+$111K	0.09%	207
2026 Q1	$2.11M	Buy	44,873 +7,095	+19%	+$341K	0.09%	193
2025 Q4	$1.74M	Buy	37,778 +12,416	+49%	+$570K	0.08%	212
2025 Q3	$1.17M	Buy	25,362 +230	+0.9%	+$10.5K	0.05%	281
2025 Q2	$1.12M	Buy	25,132 +4,350	+21%	+$191K	0.05%	280
2025 Q1	$927K	Buy	20,782 +2,998	+17%	+$133K	0.05%	293
2024 Q4	$776K	Sell	17,784 -2,161	-11%	-$97.8K	0.04%	328
2024 Q3	$907K	Sell	19,945 -1,070	-5%	-$46.4K	0.05%	280
2024 Q2	$856K	Sell	21,015 -1,996	-9%	-$82.4K	0.05%	283
2024 Q1	$972K	Sell	23,011 -652	-3%	-$26.6K	0.06%	255
2023 Q4	$960K	Sell	23,663 -6,267	-21%	-$240K	0.07%	238
2023 Q3	$1.12M	Buy	29,930 +1,211	+4%	+$47.8K	0.09%	198
2023 Q2	$1.15M	Sell	28,719 -12,172	-30%	-$487K	0.1%	198
2023 Q1	$1.64M	Sell	40,891 -82,109	-67%	-$3.29M	0.15%	156
2022 Q4	$4.91M	Buy	123,000 +11,098	+10%	+$433K	0.5%	43
2022 Q3	$4M	Buy	111,902 +45,629	+69%	+$1.81M	0.46%	44
2022 Q2	$2.57M	Buy	66,273 +33,716	+104%	+$1.37M	0.29%	84
2022 Q1	$1.38M	Buy	32,557 +769	+2%	+$32K	0.13%	183
2021 Q4	$1.37M	Buy	31,788 +1,876	+6%	+$77.6K	0.13%	180
2021 Q3	$1.19M	Hold	29,912	–	–	0.13%	177
2021 Q2	$1.19M	Buy	29,912 +1,075	+4%	+$42.7K	0.13%	177
2021 Q1	$1.09M	Sell	28,837 -18,557	-39%	-$671K	0.12%	183
2020 Q4	$1.66M	Buy	47,394 +18,735	+65%	+$634K	0.21%	111
2020 Q3	$901K	Buy	28,659 +4,175	+17%	+$132K	0.12%	159
2020 Q2	$742K	Sell	24,484 -4,678	-16%	-$139K	0.11%	180
2020 Q1	$807K	Buy	29,162 +2,142	+8%	+$72K	0.16%	133
2019 Q4	$974K	Buy	27,020 +11,395	+73%	+$401K	0.17%	134
2019 Q3	$544K	Buy	15,625 +12,899	+473%	+$440K	0.11%	197
2019 Q2	$91K	Buy	2,726 +1,453	+114%	+$48.1K	0.02%	593
2019 Q1	$41K	Sell	1,273 -100	-7%	-$3.13K	0.01%	811
2018 Q4	$39K	Sell	1,373 -70	-5%	-$2.15K	0.01%	788
2018 Q3	$46K	Hold	1,443	–	–	0.01%	825
2018 Q2	$43K	Buy	+1,443	New	+$43.4K	0.01%	837

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

Flagship Harbor Advisors's FVD Position: Q2 2026 in Review

Flagship Harbor Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 5.2% in Q2 2026, buying an estimated $111K and bringing the position to 47,210 shares worth $2.27M. The position accounts for 0.09% of the portfolio, ranked #207.

Flagship Harbor Advisors first reported a position in FVD in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.91M in Q4 2022. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Flagship Harbor Advisors held 47,210 shares of First Trust Value Line Dividend Fund worth $2.27M as of Q2 2026.
Flagship Harbor Advisors bought 2,337 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $111K.
First Trust Value Line Dividend Fund made up 0.09% of Flagship Harbor Advisors's portfolio in Q2 2026, its #207 holding.
Flagship Harbor Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and has held it in 33 quarters since.
Flagship Harbor Advisors's First Trust Value Line Dividend Fund position peaked at $4.91M in Q4 2022.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.