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

Glass Jacobson 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	–	Sell	-1,889	Closed	-$88.8K	–	627
2026 Q1	$88.8K	Hold	1,889	–	–	0.03%	255
2025 Q4	$87K	Hold	1,889	–	–	0.03%	251
2025 Q3	$87.3K	Hold	1,889	–	–	0.03%	247
2025 Q2	$84.4K	Hold	1,889	–	–	0.03%	243
2025 Q1	$82.4K	Hold	1,889	–	–	0.03%	317
2024 Q4	$82.4K	Hold	1,889	–	–	0.03%	317
2024 Q3	$85.9K	Hold	1,889	–	–	0.03%	299
2024 Q2	$77K	Hold	1,889	–	–	0.03%	299
2024 Q1	$79.8K	Hold	1,889	–	–	0.03%	296
2023 Q4	$76.6K	Hold	1,889	–	–	0.03%	293
2023 Q3	$70.6K	Hold	1,889	–	–	0.03%	298
2023 Q2	$75.7K	Buy	+1,889	New	+$75.6K	0.03%	291
2022 Q4	$75.4K	Buy	+1,889	New	+$73.8K	0.04%	291

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 22.9% 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

Glass Jacobson Investment Advisors's FVD Position: Q2 2026 in Review

Glass Jacobson Investment Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 1,889 shares — an estimated $88.8K sold.

Glass Jacobson Investment Advisors first reported a position in FVD in Q4 2022 and held it in 13 quarters. The position peaked at $88.8K in Q1 2026. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Glass Jacobson Investment Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 1,889 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $88.8K.
Glass Jacobson Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 13 quarters.
Glass Jacobson Investment Advisors's First Trust Value Line Dividend Fund position peaked at $88.8K in Q1 2026.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.