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

Goldstein 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	$3.9M	Buy	80,890 +647	+0.8%	+$30.8K	0.36%	35
2026 Q1	$3.77M	Sell	80,243 -467	-0.6%	-$22.4K	0.42%	32
2025 Q4	$3.72M	Sell	80,710 -2,093	-3%	-$96.1K	0.42%	33
2025 Q3	$3.83M	Sell	82,803 -4,991	-6%	-$228K	0.47%	31
2025 Q2	$3.92M	Sell	87,794 -2,718	-3%	-$120K	0.53%	28
2025 Q1	$4.04M	Sell	90,512 -92	-0.1%	-$4.09K	0.59%	25
2024 Q4	$3.95M	Sell	90,604 -195	-0.2%	-$8.82K	0.57%	28
2024 Q3	$4.13M	Sell	90,799 -1,169	-1%	-$50.7K	0.63%	25
2024 Q2	$3.75M	Buy	91,968 +1,113	+1%	+$45.9K	0.63%	26
2024 Q1	$3.84M	Sell	90,855 -902	-1%	-$36.8K	0.66%	27
2023 Q4	$3.72M	Sell	91,757 -1,400	-2%	-$53.7K	0.63%	25
2023 Q3	$3.48M	Sell	93,157 -3,718	-4%	-$147K	0.73%	25
2023 Q2	$3.88M	Sell	96,875 -214	-0.2%	-$8.56K	0.81%	23
2023 Q1	$3.9M	Buy	97,089 +1,427	+1%	+$57.2K	0.86%	25
2022 Q4	$3.82M	Buy	+95,662	New	+$3.74M	0.92%	22

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

Goldstein Advisors's FVD Position: Q2 2026 in Review

Goldstein Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.81% in Q2 2026, buying an estimated $30.8K and bringing the position to 80,890 shares worth $3.9M. The position accounts for 0.36% of the portfolio, ranked #35.

Goldstein Advisors first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.13M in Q3 2024. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Goldstein Advisors held 80,890 shares of First Trust Value Line Dividend Fund worth $3.9M as of Q2 2026.
Goldstein Advisors bought 647 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $30.8K.
First Trust Value Line Dividend Fund made up 0.36% of Goldstein Advisors's portfolio in Q2 2026, its #35 holding.
Goldstein Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Goldstein Advisors's First Trust Value Line Dividend Fund position peaked at $4.13M in Q3 2024.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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