Focus Financial Network’s First Trust Value Line Dividend Fund FVD Stock Holding History

Focus Financial Network’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	$1.43M	Buy	29,754 +871	+3%	+$41.5K	0.04%	287
2026 Q1	$1.36M	Sell	28,883 -3,050	-10%	-$146K	0.05%	270
2025 Q4	$1.47M	Sell	31,933 -260	-0.8%	-$11.9K	0.05%	251
2025 Q3	$1.49M	Sell	32,193 -4,423	-12%	-$202K	0.05%	248
2025 Q2	$1.64M	Sell	36,616 -2,876	-7%	-$126K	0.06%	220
2025 Q1	$1.76M	Buy	39,492 +2,403	+6%	+$107K	0.07%	201
2024 Q4	$1.62M	Buy	37,089 +347	+0.9%	+$15.7K	0.06%	212
2024 Q3	$1.67M	Buy	36,742 +1,133	+3%	+$49.2K	0.07%	206
2024 Q2	$1.53M	Buy	35,609 +228	+0.6%	+$9.41K	0.07%	208
2024 Q1	$1.42M	Buy	35,381 +474	+1%	+$19.4K	0.07%	207
2023 Q4	$1.42M	Sell	34,907 -5,318	-13%	-$204K	0.05%	259
2023 Q3	$1.5M	Sell	40,225 -9,751	-20%	-$385K	0.08%	179
2023 Q2	$2M	Buy	49,976 +2,057	+4%	+$82.3K	0.11%	150
2023 Q1	$1.92M	Buy	47,919 +1,948	+4%	+$78.1K	0.12%	142
2022 Q4	$1.83M	Sell	45,971 -9,319	-17%	-$364K	0.15%	121
2022 Q3	$1.98M	Buy	55,290 +17,867	+48%	+$707K	0.17%	108
2022 Q2	$1.45M	Buy	37,423 +1,468	+4%	+$59.5K	0.12%	148
2022 Q1	$1.52M	Buy	+35,955	New	+$1.5M	0.11%	153
2021 Q1	–	Sell	-97,002	Closed	-$3.4M	–	439
2020 Q4	$3.4M	Buy	97,002 +23,833	+33%	+$806K	0.3%	73
2020 Q3	$2.3M	Sell	73,169 -19,579	-21%	-$621K	0.21%	102
2020 Q2	$2.81M	Sell	92,748 -88,992	-49%	-$2.65M	0.31%	71
2020 Q1	$5.03M	Buy	181,740 +9,803	+6%	+$329K	0.68%	40
2019 Q4	$6.19M	Buy	171,937 +95,605	+125%	+$3.37M	0.76%	28
2019 Q3	$2.66M	Buy	76,332 +14,649	+24%	+$499K	0.37%	57
2019 Q2	$2.08M	Buy	61,683 +32,957	+115%	+$1.09M	0.31%	66
2019 Q1	$933K	Buy	+28,726	New	+$899K	0.15%	129

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

Focus Financial Network's FVD Position: Q2 2026 in Review

Focus Financial Network increased its First Trust Value Line Dividend Fund (FVD) stake by 3% in Q2 2026, buying an estimated $41.5K and bringing the position to 29,754 shares worth $1.43M. The position accounts for 0.04% of the portfolio, ranked #287.

Focus Financial Network first reported a position in FVD in Q1 2019 and has held it in 26 quarters since. The position peaked at $6.19M in Q4 2019. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Focus Financial Network held 29,754 shares of First Trust Value Line Dividend Fund worth $1.43M as of Q2 2026.
Focus Financial Network bought 871 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $41.5K.
First Trust Value Line Dividend Fund made up 0.04% of Focus Financial Network's portfolio in Q2 2026, its #287 holding.
Focus Financial Network first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 26 quarters since.
Focus Financial Network's First Trust Value Line Dividend Fund position peaked at $6.19M in Q4 2019.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.