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FVD icon

Harbour Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

Harbour Investments’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 		$22.2M Sell
460,586
-34,569
-7% -$1.65M 0.3% 63
2026
Q1 		$23.3M Buy
495,155
+51,297
+12% +$2.46M 0.36% 53
2025
Q4 		$20.5M Sell
443,858
-208,925
-32% -$9.59M 0.41% 46
2025
Q3 		$30.2M Sell
652,783
-2,705
-0.4% -$124K 0.68% 25
2025
Q2 		$29.3M Sell
655,488
-24,048
-4% -$1.06M 0.74% 24
2025
Q1 		$30.3M Sell
679,536
-75,833
-10% -$3.37M 0.87% 20
2024
Q4 		$33M Sell
755,369
-8,846
-1% -$400K 0.95% 19
2024
Q3 		$34.8M Sell
764,215
-190,530
-20% -$8.27M 1.05% 17
2024
Q2 		$38.9M Sell
954,745
-119,462
-11% -$4.93M 1.31% 14
2024
Q1 		$45.4M Buy
1,074,207
+66,109
+7% +$2.7M 1.61% 8
2023
Q4 		$40.9M Buy
1,008,098
+36,819
+4% +$1.41M 1.69% 8
2023
Q3 		$36.3M Sell
971,279
-15,182
-2% -$600K 1.82% 7
2023
Q2 		$39.5M Sell
986,461
-16,356
-2% -$655K 1.96% 7
2023
Q1 		$40.3M Sell
1,002,817
-45,462
-4% -$1.82M 2.2% 7
2022
Q4 		$41.8M Buy
1,048,279
+39,272
+4% +$1.53M 2.55% 5
2022
Q3 		$39.2M Hold
1,009,007
– – 2.64% 4
2022
Q2 		$39.2M Buy
+1,009,007
New +$40.9M 2.64% 4
2021
Q4 		$38.2M Sell
888,460
-76,355
-8% -$3.16M 2.28% 6
2021
Q3 		$37.8M Buy
964,815
+40,384
+4% +$1.64M 1.21% 13
2021
Q2 		$36.8M Buy
924,431
+118,222
+15% +$4.7M 1.17% 13
2021
Q1 		$30.6M Buy
+806,209
New +$29.1M 1.1% 15

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments's FVD Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Value Line Dividend Fund (FVD) stake by 7% in Q2 2026, selling an estimated $1.65M and leaving 460,586 shares worth $22.2M. The position accounts for 0.3% of the portfolio, ranked #63.

Harbour Investments first reported a position in FVD in Q1 2021 and has held it in 21 quarters since. The position peaked at $45.4M in Q1 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Harbour Investments held 460,586 shares of First Trust Value Line Dividend Fund worth $22.2M as of Q2 2026.
  • Harbour Investments sold 34,569 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.65M.
  • First Trust Value Line Dividend Fund made up 0.3% of Harbour Investments's portfolio in Q2 2026, its #63 holding.
  • Harbour Investments first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Value Line Dividend Fund position peaked at $45.4M in Q1 2024.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.