Gladstone Institutional Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Gladstone Institutional Advisory’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	$626K	Sell	12,985 -175	-1%	-$8.34K	0.02%	528
2026 Q1	$619K	Sell	13,160 -3,787	-22%	-$182K	0.02%	488
2025 Q4	$781K	Sell	16,947 -1,773	-9%	-$81.4K	0.03%	415
2025 Q3	$866K	Sell	18,720 -7,050	-27%	-$323K	0.03%	399
2025 Q2	$1.15M	Sell	25,770 -20,993	-45%	-$923K	0.05%	323
2025 Q1	$2.09M	Sell	46,763 -1,235	-3%	-$54.9K	0.1%	223
2024 Q4	$2.09M	Sell	47,998 -10,488	-18%	-$475K	0.1%	215
2024 Q3	$2.66M	Sell	58,486 -5,164	-8%	-$224K	0.13%	183
2024 Q2	$2.59M	Sell	63,650 -10,633	-14%	-$439K	0.14%	181
2024 Q1	$3.14M	Sell	74,283 -7,529	-9%	-$307K	0.17%	158
2023 Q4	$3.32M	Sell	81,812 -13,182	-14%	-$506K	0.19%	140
2023 Q3	$3.55M	Sell	94,994 -5,136	-5%	-$203K	0.23%	112
2023 Q2	$4.01M	Buy	100,130 +4,504	+5%	+$180K	0.24%	110
2023 Q1	$3.84M	Sell	95,626 -19,478	-17%	-$780K	0.25%	119
2022 Q4	$4.59M	Sell	115,104 -8,529	-7%	-$333K	0.32%	85
2022 Q3	$4.42M	Buy	123,633 +10,834	+10%	+$429K	0.35%	74
2022 Q2	$4.38M	Sell	112,799 -11,191	-9%	-$454K	0.35%	67
2022 Q1	$5.25M	Sell	123,990 -141,388	-53%	-$5.88M	0.35%	69
2021 Q4	$11.4M	Buy	265,378 +11,276	+4%	+$467K	0.88%	17
2021 Q3	$9.96M	Sell	254,102 -28,272	-10%	-$1.15M	0.97%	16
2021 Q2	$11.2M	Buy	282,374 +90,989	+48%	+$3.62M	1.33%	11
2021 Q1	$7.27M	Sell	191,385 -27,953	-13%	-$1.01M	1.13%	19
2020 Q4	$7.69M	Buy	219,338 +37,672	+21%	+$1.27M	1.53%	13
2020 Q3	$5.71M	Sell	181,666 -55,191	-23%	-$1.75M	1.37%	16
2020 Q2	$7.18M	Buy	236,857 +126,110	+114%	+$3.75M	1.83%	15
2020 Q1	$3.06M	Buy	110,747 +52,928	+92%	+$1.78M	0.79%	29
2019 Q4	$2.08M	Buy	57,819 +22,577	+64%	+$795K	0.51%	49
2019 Q3	$1.23M	Buy	35,242 +12,296	+54%	+$419K	0.31%	66
2019 Q2	$774K	Sell	22,946 -4,299	-16%	-$142K	0.24%	95
2019 Q1	$885K	Buy	27,245 +2,148	+9%	+$67.3K	0.32%	67
2018 Q4	$730K	Buy	+25,097	New	+$771K	0.43%	53

Other funds holding FVD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Gladstone Institutional Advisory's FVD Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.3% in Q2 2026, selling an estimated $8.34K and leaving 12,985 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #528.

Gladstone Institutional Advisory first reported a position in FVD in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.4M in Q4 2021. 305 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Gladstone Institutional Advisory held 12,985 shares of First Trust Value Line Dividend Fund worth $626K as of Q2 2026.
Gladstone Institutional Advisory sold 175 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $8.34K.
First Trust Value Line Dividend Fund made up 0.02% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #528 holding.
Gladstone Institutional Advisory first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 31 quarters since.
Gladstone Institutional Advisory's First Trust Value Line Dividend Fund position peaked at $11.4M in Q4 2021.
305 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.