Global Assets Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Global Assets 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	$1.08M	Buy	+22,256	New	+$1.06M	0.24%	106
2026 Q1	–	Sell	-12,724	Closed	-$586K	–	513
2025 Q4	$586K	Sell	12,724 -464	-4%	-$21.3K	0.17%	128
2025 Q3	$610K	Buy	13,188 +1,168	+10%	+$53.4K	0.18%	122
2025 Q2	$544K	Sell	12,020 -28,240	-70%	-$1.24M	0.21%	105
2025 Q1	$1.72M	Buy	40,260 +26,740	+198%	+$1.19M	0.32%	69
2024 Q4	$587K	Sell	13,520 -850	-6%	-$38.5K	0.32%	73
2024 Q3	$653K	Buy	+14,370	New	+$623K	0.36%	68
2024 Q2	–	Sell	-13,520	Closed	-$566K	–	242
2024 Q1	$566K	Hold	13,520	–	–	0.34%	64
2023 Q4	$550K	Sell	13,520 -255	-2%	-$9.78K	0.71%	37
2023 Q3	$515K	Sell	13,775 -477	-3%	-$18.8K	0.45%	64
2023 Q2	$571K	Hold	14,252	–	–	0.52%	56
2023 Q1	$578K	Hold	14,252	–	–	0.59%	54
2022 Q4	$569K	Sell	14,252 -232	-2%	-$9.06K	0.6%	48
2022 Q3	$562K	Buy	+14,484	New	+$573K	0.57%	48

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

Global Assets Advisory's FVD Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 22,256 shares worth $1.08M. The stake represents 0.24% of the portfolio and ranks #106 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FVD as recently as Q4 2025.

Global Assets Advisory first reported a position in FVD in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.72M in Q1 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Global Assets Advisory held 22,256 shares of First Trust Value Line Dividend Fund worth $1.08M as of Q2 2026.
First Trust Value Line Dividend Fund was a new Global Assets Advisory position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.24% of Global Assets Advisory's portfolio in Q2 2026, its #106 holding.
Global Assets Advisory first reported a position in First Trust Value Line Dividend Fund in Q3 2022 and has held it in 14 quarters since.
Global Assets Advisory's First Trust Value Line Dividend Fund position peaked at $1.72M in Q1 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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