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Global Retirement Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Global Retirement Partners’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
2025
Q4 		$4.41M Sell
95,623
-9,517
-9% -$437K 0.08% 233
2025
Q3 		$4.86M Sell
105,140
-3,993
-4% -$183K 0.11% 173
2025
Q2 		$4.88M Buy
+109,133
New +$4.8M 0.12% 162
2024
Q4 		$1.86M Buy
42,686
+10,591
+33% +$479K 0.05% 314
2024
Q3 		$1.46M Sell
32,095
-21,754
-40% -$944K 0.04% 354
2024
Q2 		$2.19M Sell
53,849
-792
-1% -$32.7K 0.07% 261
2024
Q1 		$2.31M Sell
54,641
-755
-1% -$30.8K 0.09% 228
2023
Q4 		$2.22M Buy
55,396
+6,996
+14% +$268K 0.09% 207
2023
Q3 		$1.78M Buy
48,400
+7,735
+19% +$306K 0.09% 203
2023
Q2 		$1.63M Buy
40,665
+1,293
+3% +$51.7K 0.08% 228
2023
Q1 		$1.58M Buy
39,372
+7,008
+22% +$281K 0.08% 231
2022
Q4 		$1.29M Sell
32,364
-728
-2% -$28.4K 0.09% 222
2022
Q3 		$1.28M Buy
33,092
+18,844
+132% +$746K 0.1% 211
2022
Q2 		$553K Sell
14,248
-4,310
-23% -$175K 0.04% 346
2022
Q1 		$749K Buy
+18,558
New +$772K 0.06% 291
2021
Q4 		– Sell
-16,480
Closed -$646K – 809
2021
Q3 		$646K Sell
16,480
-3,018
-15% -$123K 0.06% 257
2021
Q2 		$775K Sell
19,498
-22,374
-53% -$890K 0.08% 225
2021
Q1 		$1.59M Buy
41,872
+1,301
+3% +$47K 0.19% 120
2020
Q4 		$1.42M Buy
40,571
+520
+1% +$17.6K 0.18% 117
2020
Q3 		$1.26M Sell
40,051
-410
-1% -$13K 0.18% 122
2020
Q2 		$1.23M Sell
40,461
-6,520
-14% -$194K 0.2% 113
2020
Q1 		$1.3M Buy
46,981
+7,589
+19% +$255K 0.25% 93
2019
Q4 		$1.42M Buy
39,392
+8,919
+29% +$314K 0.22% 98
2019
Q3 		$1.06M Buy
30,473
+25,574
+522% +$872K 0.17% 129
2019
Q2 		$165K Buy
4,899
+2,830
+137% +$93.7K 0.03% 372
2019
Q1 		$67K Buy
2,069
+735
+55% +$23K 0.02% 471
2018
Q4 		$39K Hold
1,334
– – 0.01% 565
2018
Q3 		$42K Hold
1,334
– – 0.01% 606
2018
Q2 		$40K Hold
1,334
– – 0.01% 592
2018
Q1 		$40K Sell
1,334
-615
-32% -$18.7K 0.01% 581
2017
Q4 		$60K Sell
1,949
-674
-26% -$20.5K 0.02% 456
2017
Q3 		$78K Buy
2,623
+677
+35% +$19.9K 0.03% 355
2017
Q2 		$57K Buy
1,946
+3
+0.2% +$88 0.03% 389
2017
Q1 		$56K Buy
1,943
+346
+22% +$9.93K 0.03% 360
2016
Q4 		$45K Buy
+1,597
New +$43.5K 0.03% 367

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Global Retirement Partners's FVD Position: Q4 2025 in Review

Global Retirement Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 9.1% in Q4 2025, selling an estimated $437K and leaving 95,623 shares worth $4.41M. The position accounts for 0.08% of the portfolio, ranked #233.

Global Retirement Partners first reported a position in FVD in Q4 2016 and has held it in 35 quarters since. The position peaked at $4.88M in Q2 2025. 617 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

  • Global Retirement Partners held 95,623 shares of First Trust Value Line Dividend Fund worth $4.41M as of Q4 2025.
  • Global Retirement Partners sold 9,517 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $437K.
  • First Trust Value Line Dividend Fund made up 0.08% of Global Retirement Partners's portfolio in Q4 2025, its #233 holding.
  • Global Retirement Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and has held it in 35 quarters since.
  • Global Retirement Partners's First Trust Value Line Dividend Fund position peaked at $4.88M in Q2 2025.
  • 617 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.