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Harbor Asset Planning’s First Trust Value Line Dividend Fund FVD Stock Holding History

Harbor Asset Planning’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 		– Sell
-89
Closed -$4.08K – 430
2025
Q4 		$4.08K Buy
89
+1
+1% +$46 ﹤0.01% 391
2025
Q3 		$4.07K Hold
88
– – ﹤0.01% 369
2025
Q2 		$3.91K Buy
+88
New +$3.87K ﹤0.01% 374

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 $79.5B AUM 27.1% 1-Year Est. Return

Harbor Asset Planning's FVD Position: Q1 2026 in Review

Harbor Asset Planning sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 89 shares — an estimated $4.08K sold.

Harbor Asset Planning first reported a position in FVD in Q2 2025 and held it in 3 quarters. The position peaked at $4.08K in Q4 2025. 631 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Harbor Asset Planning reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Harbor Asset Planning sold 89 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $4.08K.
  • Harbor Asset Planning first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and held it in 3 quarters.
  • Harbor Asset Planning's First Trust Value Line Dividend Fund position peaked at $4.08K in Q4 2025.
  • 631 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.