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

Guerra Pan 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	$288K	Hold	5,978	–	–	0.16%	95
2026 Q1	$281K	Sell	5,978 -1,150	-16%	-$55.2K	0.17%	93
2025 Q4	$328K	Sell	7,128 -20	-0.3%	-$918	0.19%	86
2025 Q3	$331K	Sell	7,148 -1,000	-12%	-$45.8K	0.2%	86
2025 Q2	$364K	Hold	8,148	–	–	0.24%	80
2025 Q1	$363K	Hold	8,148	–	–	0.29%	76
2024 Q4	$356K	Sell	8,148 -17	-0.2%	-$769	0.26%	77
2024 Q3	$371K	Hold	8,165	–	–	0.3%	75
2024 Q2	$333K	Hold	8,165	–	–	0.28%	77
2024 Q1	$345K	Buy	8,165 +207	+3%	+$8.45K	0.32%	75
2023 Q4	$323K	Sell	7,958 -15	-0.2%	-$575	0.31%	76
2023 Q3	$298K	Sell	7,973 -350	-4%	-$13.8K	0.34%	68
2023 Q2	$334K	Hold	8,323	–	–	0.37%	67
2023 Q1	$334K	Hold	8,323	–	–	0.42%	64
2022 Q4	$332K	Sell	8,323 -20	-0.2%	-$781	0.45%	61
2022 Q3	$299K	Hold	8,343	–	–	0.44%	61
2022 Q2	$339K	Hold	8,343	–	–	0.42%	63
2022 Q1	$344K	Hold	8,343	–	–	0.42%	62
2021 Q4	$359K	Buy	+8,343	New	+$345K	0.36%	71

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

Guerra Pan Advisors's FVD Position: Q2 2026 in Review

Guerra Pan Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 5,978 shares worth $288K. The position accounts for 0.16% of the portfolio, ranked #95.

Guerra Pan Advisors first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $371K in Q3 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Guerra Pan Advisors held 5,978 shares of First Trust Value Line Dividend Fund worth $288K as of Q2 2026.
Guerra Pan Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.16% of Guerra Pan Advisors's portfolio in Q2 2026, its #95 holding.
Guerra Pan Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Guerra Pan Advisors's First Trust Value Line Dividend Fund position peaked at $371K in Q3 2024.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Guerra Pan Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.