Gallagher Fiduciary Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Gallagher Fiduciary 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	–	Sell	-4,699	Closed	-$221K	–	365
2026 Q1	$221K	Buy	4,699 +1	+0%	+$48	0.01%	311
2025 Q4	$216K	Buy	4,698 +67	+1%	+$3.08K	0.01%	312
2025 Q3	$214K	Buy	4,631 +1	+0%	+$46	0.01%	291
2025 Q2	$207K	Buy	4,630 +2	+0%	+$88	0.01%	300
2025 Q1	$206K	Buy	4,628 +1	+0%	+$44	0.01%	285
2024 Q4	$202K	Buy	+4,627	New	+$209K	0.04%	278

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

Gallagher Fiduciary Advisors's FVD Position: Q2 2026 in Review

Gallagher Fiduciary Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 4,699 shares — an estimated $221K sold.

Gallagher Fiduciary Advisors first reported a position in FVD in Q4 2024 and held it in 6 quarters. The position peaked at $221K in Q1 2026. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Gallagher Fiduciary Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 4,699 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $221K.
Gallagher Fiduciary Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and held it in 6 quarters.
Gallagher Fiduciary Advisors's First Trust Value Line Dividend Fund position peaked at $221K in Q1 2026.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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