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

Foundations Investment 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 		$1.57M Sell
32,630
-2,216
-6% -$106K 0.02% 466
2026
Q1 		$1.64M Buy
34,846
+846
+2% +$40.6K 0.02% 413
2025
Q4 		$1.57M Sell
34,000
-3,853
-10% -$177K 0.02% 402
2025
Q3 		$1.75M Sell
37,853
-4,710
-11% -$216K 0.03% 340
2025
Q2 		$1.9M Buy
42,563
+18,384
+76% +$808K 0.03% 315
2025
Q1 		$1.08M Sell
24,179
-368
-1% -$16.4K 0.02% 389
2024
Q4 		$1.07M Buy
24,547
+661
+3% +$29.9K 0.02% 383
2024
Q3 		$1.09M Sell
23,886
-111
-0.5% -$4.82K 0.02% 351
2024
Q2 		$978K Sell
23,997
-3,741
-13% -$154K 0.02% 339
2024
Q1 		$1.17M Sell
27,738
-57,444
-67% -$2.35M 0.03% 297
2023
Q4 		$3.47M Sell
85,182
-27,699
-25% -$1.06M 0.09% 164
2023
Q3 		$4.22M Buy
112,881
+6,317
+6% +$250K 0.13% 127
2023
Q2 		$4.27M Buy
106,564
+2,758
+3% +$110K 0.14% 102
2023
Q1 		$4.17M Buy
103,806
+13,067
+14% +$524K 0.15% 95
2022
Q4 		$3.62M Sell
90,739
-6,252
-6% -$244K 0.14% 78
2022
Q3 		$3.47M Sell
96,991
-8,396
-8% -$332K 0.15% 63
2022
Q2 		$4.11M Buy
+105,387
New +$4.27M 0.17% 65

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Foundations Investment Advisors's FVD Position: Q2 2026 in Review

Foundations Investment Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 6.4% in Q2 2026, selling an estimated $106K and leaving 32,630 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #466.

Foundations Investment Advisors first reported a position in FVD in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.27M in Q2 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Foundations Investment Advisors held 32,630 shares of First Trust Value Line Dividend Fund worth $1.57M as of Q2 2026.
  • Foundations Investment Advisors sold 2,216 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $106K.
  • First Trust Value Line Dividend Fund made up 0.02% of Foundations Investment Advisors's portfolio in Q2 2026, its #466 holding.
  • Foundations Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 17 quarters since.
  • Foundations Investment Advisors's First Trust Value Line Dividend Fund position peaked at $4.27M in Q2 2023.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.