Grantvest Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Grantvest Financial Group’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	$200K	Buy	+4,156	New	+$198K	0.12%	188
2025 Q4	–	Sell	-4,653	Closed	-$215K	–	166
2025 Q3	$215K	Hold	4,653	–	–	0.15%	147
2025 Q2	$208K	Sell	4,653 -474	-9%	-$20.8K	0.15%	134
2025 Q1	$229K	Hold	5,127	–	–	0.19%	117
2024 Q4	$224K	Buy	+5,127	New	+$232K	0.25%	111

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

Grantvest Financial Group's FVD Position: Q2 2026 in Review

Grantvest Financial Group opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 4,156 shares worth $200K. The stake represents 0.12% of the portfolio and ranks #188 among its holdings. This is a return to the name: Grantvest Financial Group previously reported a position in FVD as recently as Q3 2025.

Grantvest Financial Group first reported a position in FVD in Q4 2024 and has held it in 5 quarters since. The position peaked at $229K in Q1 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Grantvest Financial Group held 4,156 shares of First Trust Value Line Dividend Fund worth $200K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Grantvest Financial Group position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.12% of Grantvest Financial Group's portfolio in Q2 2026, its #188 holding.
Grantvest Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 5 quarters since.
Grantvest Financial Group's First Trust Value Line Dividend Fund position peaked at $229K in Q1 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.