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

Front Row 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	$1.26K	Hold	25	–	–	﹤0.01%	526
2026 Q1	$1.18K	Hold	25	–	–	﹤0.01%	523
2025 Q4	$1.15K	Hold	25	–	–	﹤0.01%	507
2025 Q3	$1.16K	Hold	25	–	–	﹤0.01%	506
2025 Q2	$1.12K	Hold	25	–	–	﹤0.01%	493
2025 Q1	$1.11K	Hold	25	–	–	﹤0.01%	470
2024 Q4	$1.09K	Hold	25	–	–	﹤0.01%	460
2024 Q3	$1.14K	Sell	25 -442	-95%	-$19.2K	﹤0.01%	460
2024 Q2	$19K	Hold	467	–	–	0.01%	443
2024 Q1	$19.7K	Buy	467 +442	+1,768%	+$18K	0.01%	424
2023 Q4	$1.01K	Sell	25 -442	-95%	-$16.9K	﹤0.01%	434
2023 Q3	$17.5K	Hold	467	–	–	0.01%	407
2023 Q2	$19K	Hold	467	–	–	0.01%	390
2023 Q1	$19K	Hold	467	–	–	0.01%	390
2022 Q4	$19K	Hold	467	–	–	0.01%	388
2022 Q3	$17K	Buy	467 +38	+9%	+$1.5K	0.01%	414
2022 Q2	$17K	Hold	429	–	–	0.01%	425
2022 Q1	$18K	Buy	429 +120	+39%	+$4.99K	0.01%	442
2021 Q4	$13K	Hold	309	–	–	﹤0.01%	512
2021 Q3	$12K	Hold	309	–	–	0.01%	515
2021 Q2	$13K	Hold	309	–	–	0.01%	503
2021 Q1	$12K	Hold	309	–	–	0.01%	510
2020 Q4	$11K	Hold	309	–	–	0.01%	495
2020 Q3	$11K	Hold	309	–	–	0.01%	487
2020 Q2	$9K	Hold	309	–	–	0.01%	492
2020 Q1	$9K	Buy	309 +284	+1,136%	+$9.54K	0.01%	484
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	853
2019 Q3	$1K	Buy	+25	New	+$852	﹤0.01%	864

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

Front Row Advisors's FVD Position: Q2 2026 in Review

Front Row Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 25 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Front Row Advisors first reported a position in FVD in Q3 2019 and has held it in 28 quarters since. The position peaked at $19.7K in Q1 2024. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Front Row Advisors held 25 shares of First Trust Value Line Dividend Fund worth $1.26K as of Q2 2026.
Front Row Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Front Row Advisors's portfolio in Q2 2026, its #526 holding.
Front Row Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and has held it in 28 quarters since.
Front Row Advisors's First Trust Value Line Dividend Fund position peaked at $19.7K in Q1 2024.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Front Row Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.