Great Valley Advisor Group
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
Q3 		$2.75M Sell
58,637
-7,997
-12% -$397K 0.04% 376
2026
Q2 		$3.21M Buy
66,634
+715
+1% +$34.1K 0.05% 304
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 		$3.66M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Great Valley Advisor Group's FVD Position: Q3 2026 in Review

Great Valley Advisor Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 12% in Q3 2026, selling an estimated $397K and leaving 58,637 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #376.

Great Valley Advisor Group first reported a position in FVD in Q2 2019 and has held it in 30 quarters since. The position peaked at $4.74M in Q3 2019. 443 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Great Valley Advisor Group held 58,637 shares of First Trust Value Line Dividend Fund worth $2.75M as of Q3 2026.
  • Great Valley Advisor Group sold 7,997 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $397K.
  • First Trust Value Line Dividend Fund made up 0.04% of Great Valley Advisor Group's portfolio in Q3 2026, its #376 holding.
  • Great Valley Advisor Group first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's First Trust Value Line Dividend Fund position peaked at $4.74M in Q3 2019.
  • 443 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.