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

Flagstar 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	$4.33M	Sell	89,855 -174	-0.2%	-$8.29K	1.31%	22
2026 Q1	$4.23M	Sell	90,029 -3,804	-4%	-$183K	1.53%	16
2025 Q4	$4.32M	Sell	93,833 -7,207	-7%	-$331K	1.45%	16
2025 Q3	$4.67M	Sell	101,040 -54,089	-35%	-$2.47M	1.43%	19
2025 Q2	$6.93M	Sell	155,129 -39,654	-20%	-$1.74M	1.92%	6
2025 Q1	$8.69M	Sell	194,783 -3,374	-2%	-$150K	2.22%	7
2024 Q4	$8.65M	Buy	198,157 +3,429	+2%	+$155K	2.15%	7
2024 Q3	$8.86M	Sell	194,728 -2,199	-1%	-$95.4K	2.25%	7
2024 Q2	$8.02M	Sell	196,927 -9,460	-5%	-$391K	2.2%	7
2024 Q1	$8.72M	Sell	206,387 -13,364	-6%	-$546K	2.43%	7
2023 Q4	$8.91M	Sell	219,751 -1,297	-0.6%	-$49.7K	2.82%	5
2023 Q3	$8.26M	Buy	221,048 +18,582	+9%	+$734K	3.14%	4
2023 Q2	$8.12M	Buy	202,466 +50,206	+33%	+$2.01M	3.05%	5
2023 Q1	$6.11M	Buy	152,260 +712	+0.5%	+$28.5K	2.22%	8
2022 Q4	$6.05M	Sell	151,548 -8,027	-5%	-$313K	2.13%	8
2022 Q3	$5.71M	Buy	159,575 +8,589	+6%	+$340K	2.15%	8
2022 Q2	$5.86M	Buy	150,986 +3,035	+2%	+$123K	2.17%	8
2022 Q1	$6.26M	Buy	147,951 +7,638	+5%	+$318K	1.97%	11
2021 Q4	$6.04M	Buy	140,313 +4,419	+3%	+$183K	1.85%	15
2021 Q3	$5.33M	Buy	+135,894	New	+$5.52M	1.77%	14

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 22.96% 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

Flagstar Advisors's FVD Position: Q2 2026 in Review

Flagstar Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.19% in Q2 2026, selling an estimated $8.29K and leaving 89,855 shares worth $4.33M. The position accounts for 1.31% of the portfolio, ranked #22.

Flagstar Advisors first reported a position in FVD in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.91M in Q4 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Flagstar Advisors held 89,855 shares of First Trust Value Line Dividend Fund worth $4.33M as of Q2 2026.
Flagstar Advisors sold 174 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $8.29K.
First Trust Value Line Dividend Fund made up 1.31% of Flagstar Advisors's portfolio in Q2 2026, its #22 holding.
Flagstar Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and has held it in 20 quarters since.
Flagstar Advisors's First Trust Value Line Dividend Fund position peaked at $8.91M in Q4 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.