BFC Planning, Inc.’s First Trust Value Line Dividend Fund FVD Stock Holding History

BFC Planning, Inc.’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 Q3	$763K	Sell	16,263 -6,415	-28%	-$318K	0.03%	469
2026 Q2	$1.09M	Sell	22,678 -5,121	-18%	-$244K	0.04%	378
2026 Q1	$1.31M	Sell	27,799 -1,764	-6%	-$84.7K	0.06%	309
2025 Q4	$1.36M	Buy	29,563 +13,811	+88%	+$634K	0.06%	297
2025 Q3	$728K	Sell	15,752 -657	-4%	-$30.1K	0.05%	299
2025 Q2	$734K	Sell	16,409 -1,954	-11%	-$85.9K	0.06%	283
2025 Q1	$819K	Sell	18,363 -57	-0.3%	-$2.53K	0.07%	239
2024 Q4	$804K	Sell	18,420 -239	-1%	-$10.8K	0.07%	239
2024 Q3	$849K	Buy	+18,659	New	+$809K	0.07%	226

Other funds holding FVD

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

BFC Planning, Inc.'s FVD Position: Q3 2026 in Review

BFC Planning, Inc. reduced its First Trust Value Line Dividend Fund (FVD) stake by 28% in Q3 2026, selling an estimated $318K and leaving 16,263 shares worth $763K. The position accounts for 0.03% of the portfolio, ranked #469.

BFC Planning, Inc. first reported a position in FVD in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.36M in Q4 2025. 571 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

BFC Planning, Inc. held 16,263 shares of First Trust Value Line Dividend Fund worth $763K as of Q3 2026.
BFC Planning, Inc. sold 6,415 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $318K.
First Trust Value Line Dividend Fund made up 0.03% of BFC Planning, Inc.'s portfolio in Q3 2026, its #469 holding.
BFC Planning, Inc. first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 9 quarters since.
BFC Planning, Inc.'s First Trust Value Line Dividend Fund position peaked at $1.36M in Q4 2025.
571 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on BFC Planning, Inc.'s 13F filing for Q3 2026, filed 13 Nov 2026.