Heritage Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Heritage Wealth 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	$16.2K	Hold	336	–	–	﹤0.01%	476
2026 Q1	$15.8K	Hold	336	–	–	﹤0.01%	472
2025 Q4	$15.5K	Hold	336	–	–	﹤0.01%	425
2025 Q3	$15.5K	Hold	336	–	–	﹤0.01%	399
2025 Q2	$15K	Hold	336	–	–	﹤0.01%	399
2025 Q1	$15K	Hold	336	–	–	﹤0.01%	395
2024 Q4	$14.7K	Buy	+336	New	+$15.2K	﹤0.01%	413
2023 Q2	–	Sell	-294	Closed	-$11.8K	–	573
2023 Q1	$11.8K	Buy	+294	New	+$11.8K	﹤0.01%	435

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

Heritage Wealth Advisors's FVD Position: Q2 2026 in Review

Heritage Wealth Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 336 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Heritage Wealth Advisors first reported a position in FVD in Q1 2023 and has held it in 8 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Heritage Wealth Advisors held 336 shares of First Trust Value Line Dividend Fund worth $16.2K as of Q2 2026.
Heritage Wealth Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #476 holding.
Heritage Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 8 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.