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

Gratus Wealth 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	$297K	Hold	6,158	–	–	0.04%	117
2026 Q1	$290K	Hold	6,158	–	–	0.04%	119
2025 Q4	$284K	Hold	6,158	–	–	0.04%	117
2025 Q3	$285K	Hold	6,158	–	–	0.04%	116
2025 Q2	$275K	Buy	6,158 +36	+0.6%	+$1.58K	0.04%	115
2025 Q1	$273K	Sell	6,122 -742	-11%	-$33K	0.04%	110
2024 Q4	$300K	Buy	6,864 +43	+0.6%	+$1.95K	0.05%	110
2024 Q3	$305K	Buy	6,821 +34	+0.5%	+$1.48K	0.05%	109
2024 Q2	$287K	Sell	6,787 -821	-11%	-$33.9K	0.05%	111
2024 Q1	$305K	Sell	7,608 -279	-4%	-$11.4K	0.06%	110
2023 Q4	$320K	Buy	+7,887	New	+$302K	0.06%	112

Other funds holding FVD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Gratus Wealth Advisors's FVD Position: Q2 2026 in Review

Gratus Wealth Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 6,158 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #117.

Gratus Wealth Advisors first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $320K in Q4 2023. 287 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Gratus Wealth Advisors held 6,158 shares of First Trust Value Line Dividend Fund worth $297K as of Q2 2026.
Gratus Wealth Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.04% of Gratus Wealth Advisors's portfolio in Q2 2026, its #117 holding.
Gratus Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Gratus Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $320K in Q4 2023.
287 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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