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Harvest Investment Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Harvest Investment Services’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 		$5.12M Buy
106,190
+4,008
+4% +$191K 0.79% 26
2026
Q1 		$4.81M Sell
102,182
-49
-0% -$2.35K 0.88% 26
2025
Q4 		$4.71M Sell
102,231
-58,208
-36% -$2.67M 0.89% 24
2025
Q3 		$7.42M Buy
160,439
+1,191
+0.7% +$54.5K 1.49% 7
2025
Q2 		$7.12M Buy
159,248
+2,217
+1% +$97.5K 1.59% 10
2025
Q1 		$7M Buy
157,031
+4,254
+3% +$189K 1.95% 10
2024
Q4 		$6.67M Buy
152,777
+236
+0.2% +$10.7K 1.63% 8
2024
Q3 		$6.94M Buy
152,541
+8,104
+6% +$352K 2.22% 4
2024
Q2 		$5.89M Buy
144,437
+10,076
+7% +$416K 2.34% 5
2024
Q1 		$5.67M Buy
134,361
+31
+0% +$1.27K 2.28% 6
2023
Q4 		$5.45M Buy
134,330
+9,459
+8% +$363K 2.51% 3
2023
Q3 		$4.67M Sell
124,871
-1,362
-1% -$53.8K 3% 4
2023
Q2 		$5.06M Sell
126,233
-5,166
-4% -$207K 2.88% 2
2023
Q1 		$5.28M Buy
131,399
+3,377
+3% +$135K 4.08% 2
2022
Q4 		$5.11M Buy
128,022
+1,235
+1% +$48.2K 5.46% 1
2022
Q3 		$4.54M Sell
126,787
-495
-0.4% -$19.6K 5.56% 1
2022
Q2 		$4.94M Buy
127,282
+4,181
+3% +$170K 3.79% 1
2022
Q1 		$5.21M Sell
123,101
-1,684
-1% -$70.1K 3.12% 3
2021
Q4 		$5.37M Buy
124,785
+31,553
+34% +$1.31M 2.26% 4
2021
Q3 		$3.65M Buy
93,232
+2,247
+2% +$91.2K 1.49% 9
2021
Q2 		$3.62M Sell
90,985
-65
-0.1% -$2.58K 1.52% 8
2021
Q1 		$3.46M Sell
91,050
-1,411
-2% -$51K 1.56% 8
2020
Q4 		$3.24M Sell
92,461
-10,475
-10% -$354K 1.67% 8
2020
Q3 		$3.24M Sell
102,936
-2,799
-3% -$88.8K 1.86% 7
2020
Q2 		$3.21M Buy
105,735
+19,287
+22% +$574K 1.9% 8
2020
Q1 		$2.39M Sell
86,448
-41,477
-32% -$1.39M 3.18% 4
2019
Q4 		$4.61M Buy
127,925
+37,543
+42% +$1.32M 2.45% 10
2019
Q3 		$3.11M Buy
90,382
+8,796
+11% +$300K 1.56% 12
2019
Q2 		$2.76M Buy
81,586
+1,981
+2% +$65.6K 1.57% 14
2019
Q1 		$2.6M Buy
79,605
+9,815
+14% +$307K 1.51% 13
2018
Q4 		$2.13M Buy
+69,790
New +$2.15M 1.97% 13

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

Harvest Investment Services's FVD Position: Q2 2026 in Review

Harvest Investment Services increased its First Trust Value Line Dividend Fund (FVD) stake by 3.9% in Q2 2026, buying an estimated $191K and bringing the position to 106,190 shares worth $5.12M. The position accounts for 0.79% of the portfolio, ranked #26.

Harvest Investment Services first reported a position in FVD in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.42M in Q3 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Harvest Investment Services held 106,190 shares of First Trust Value Line Dividend Fund worth $5.12M as of Q2 2026.
  • Harvest Investment Services bought 4,008 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $191K.
  • First Trust Value Line Dividend Fund made up 0.79% of Harvest Investment Services's portfolio in Q2 2026, its #26 holding.
  • Harvest Investment Services first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 31 quarters since.
  • Harvest Investment Services's First Trust Value Line Dividend Fund position peaked at $7.42M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.