Focus Partners Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Focus Partners Wealth’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	$2.09M	Sell	43,410 -4,570	-10%	-$218K	﹤0.01%	1338
2026 Q1	$2.26M	Sell	47,980 -38,443	-44%	-$1.85M	﹤0.01%	1268
2025 Q4	$3.98M	Buy	86,423 +11,214	+15%	+$515K	﹤0.01%	1030
2025 Q3	$3.48M	Sell	75,209 -596	-0.8%	-$27.3K	0.01%	860
2025 Q2	$3.39M	Sell	75,805 -1,190	-2%	-$52.3K	0.01%	782
2025 Q1	$3.43M	Buy	76,995 +3,574	+5%	+$159K	0.01%	734
2024 Q4	$3.2M	Buy	73,421 +11,265	+18%	+$510K	0.01%	735
2024 Q3	$2.83M	Sell	62,156 -400,950	-87%	-$17.4M	0.01%	697
2024 Q2	$18.9M	Buy	463,106 +446,034	+2,613%	+$18.4M	0.06%	256
2024 Q1	$721K	Buy	+17,072	New	+$697K	0.01%	658

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 Partners Wealth's FVD Position: Q2 2026 in Review

Focus Partners Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 9.5% in Q2 2026, selling an estimated $218K and leaving 43,410 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Focus Partners Wealth first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.9M in Q2 2024. 640 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Focus Partners Wealth held 43,410 shares of First Trust Value Line Dividend Fund worth $2.09M as of Q2 2026.
Focus Partners Wealth sold 4,570 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $218K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1338 holding.
Focus Partners Wealth first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
Focus Partners Wealth's First Trust Value Line Dividend Fund position peaked at $18.9M in Q2 2024.
640 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.