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

GHP 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 		$9.04K Buy
188
+1
+0.5% +$48 ﹤0.01% 826
2026
Q1 		$8.77K Sell
187
-122
-39% -$5.86K ﹤0.01% 832
2025
Q4 		$14.2K Buy
309
+3
+1% +$138 ﹤0.01% 693
2025
Q3 		$14.2K Sell
306
-76
-20% -$3.48K ﹤0.01% 672
2025
Q2 		$17.1K Buy
382
+2
+0.5% +$88 ﹤0.01% 654
2025
Q1 		$16.9K Buy
380
+3
+0.8% +$133 ﹤0.01% 626
2024
Q4 		$16.5K Buy
377
+2
+0.5% +$91 ﹤0.01% 626
2024
Q3 		$17.1K Sell
375
-249
-40% -$10.8K ﹤0.01% 646
2024
Q2 		$25.4K Buy
624
+4
+0.6% +$165 ﹤0.01% 566
2024
Q1 		$26.2K Buy
620
+7
+1% +$286 ﹤0.01% 552
2023
Q4 		$24.9K Hold
613
– – ﹤0.01% 551
2023
Q3 		$22.8K Buy
613
+3
+0.5% +$119 ﹤0.01% 588
2023
Q2 		$24.4K Sell
610
-579
-49% -$23.2K ﹤0.01% 569
2023
Q1 		$47.8K Sell
1,189
-250
-17% -$10K ﹤0.01% 490
2022
Q4 		$57.4K Buy
+1,439
New +$56.2K ﹤0.01% 480

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 22.96% 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

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

GHP Investment Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.53% in Q2 2026, buying an estimated $48 and bringing the position to 188 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

GHP Investment Advisors first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. The position peaked at $57.4K in Q4 2022. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • GHP Investment Advisors held 188 shares of First Trust Value Line Dividend Fund worth $9.04K as of Q2 2026.
  • GHP Investment Advisors bought 1 First Trust Value Line Dividend Fund share in Q2 2026, an estimated $48.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of GHP Investment Advisors's portfolio in Q2 2026, its #826 holding.
  • GHP Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • GHP Investment Advisors's First Trust Value Line Dividend Fund position peaked at $57.4K in Q4 2022.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.