GVAG
FVD icon

Great Valley Advisor Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Great Valley Advisor 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
Q1 		$3.1M Buy
65,919
+491
+0.8% +$23.6K 0.06% 294
2025
Q4 		$3.02M Buy
65,428
+911
+1% +$41.8K 0.06% 266
2025
Q3 		$2.98M Sell
64,517
-4,890
-7% -$224K 0.06% 259
2025
Q2 		$3.1M Sell
69,407
-5,258
-7% -$231K 0.07% 238
2025
Q1 		$3.33M Buy
74,665
+5,352
+8% +$238K 0.07% 237
2024
Q4 		$3.02M Sell
69,313
-4,348
-6% -$197K 0.07% 255
2024
Q3 		$3.35M Buy
73,661
+998
+1% +$43.3K 0.08% 239
2024
Q2 		$2.96M Buy
72,663
+448
+0.6% +$18.5K 0.08% 231
2024
Q1 		$3.05M Buy
72,215
+39,087
+118% +$1.6M 0.09% 219
2023
Q4 		$1.34M Sell
33,128
-17,124
-34% -$657K 0.05% 296
2023
Q3 		$1.88M Sell
50,252
-1,049
-2% -$41.4K 0.08% 227
2023
Q2 		$2.06M Sell
51,301
-725
-1% -$29K 0.09% 217
2023
Q1 		$2.09M Buy
52,026
+3,287
+7% +$132K 0.1% 205
2022
Q4 		$1.94M Sell
48,739
-36,846
-43% -$1.44M 0.1% 216
2022
Q3 		$3.06M Sell
85,585
-697
-0.8% -$27.6K 0.17% 148
2022
Q2 		$3.35M Buy
86,282
+19,647
+29% +$797K 0.18% 141
2022
Q1 		$2.83M Sell
66,635
-2,441
-4% -$102K 0.17% 153
2021
Q4 		$2.9M Buy
69,076
+1,823
+3% +$75.4K 0.18% 139
2021
Q3 		$2.64M Buy
67,253
+4,758
+8% +$193K 0.18% 140
2021
Q2 		$2.46M Buy
62,495
+13,115
+27% +$521K 0.18% 143
2021
Q1 		$1.88M Sell
49,380
-8,865
-15% -$320K 0.18% 132
2020
Q4 		$2.04M Sell
58,245
-44,492
-43% -$1.5M 0.21% 106
2020
Q3 		$3.23M Sell
102,737
-18,209
-15% -$577K 0.4% 61
2020
Q2 		$3.67M Buy
120,946
+42,160
+54% +$1.25M 0.6% 42
2020
Q1 		$2.18M Sell
78,786
-50,516
-39% -$1.7M 0.58% 46
2019
Q4 		$4.66M Sell
129,302
-6,733
-5% -$237K 1.04% 10
2019
Q3 		$4.74M Buy
136,035
+45,423
+50% +$1.55M 1.15% 11
2019
Q2 		$3.06M Buy
+90,612
New +$3M 0.77% 28

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Great Valley Advisor Group's FVD Position: Q1 2026 in Review

Great Valley Advisor Group increased its First Trust Value Line Dividend Fund (FVD) stake by 0.75% in Q1 2026, buying an estimated $23.6K and bringing the position to 65,919 shares worth $3.1M. The position accounts for 0.06% of the portfolio, ranked #294.

Great Valley Advisor Group first reported a position in FVD in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.74M in Q3 2019. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Great Valley Advisor Group held 65,919 shares of First Trust Value Line Dividend Fund worth $3.1M as of Q1 2026.
  • Great Valley Advisor Group bought 491 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $23.6K.
  • First Trust Value Line Dividend Fund made up 0.06% of Great Valley Advisor Group's portfolio in Q1 2026, its #294 holding.
  • Great Valley Advisor Group first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and has held it in 28 quarters since.
  • Great Valley Advisor Group's First Trust Value Line Dividend Fund position peaked at $4.74M in Q3 2019.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.