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Hilton Head Capital Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Hilton Head Capital Partners’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 		$135K Sell
2,806
-560
-17% -$26.7K 0.07% 182
2026
Q1 		$158K Hold
3,366
– – 0.09% 161
2025
Q4 		$155K Buy
+3,366
New +$155K 0.09% 159

Other funds holding FVD

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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

Hilton Head Capital Partners's FVD Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 17% in Q2 2026, selling an estimated $26.7K and leaving 2,806 shares worth $135K. The position accounts for 0.07% of the portfolio, ranked #182.

Hilton Head Capital Partners first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. The position peaked at $158K in Q1 2026. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Hilton Head Capital Partners held 2,806 shares of First Trust Value Line Dividend Fund worth $135K as of Q2 2026.
  • Hilton Head Capital Partners sold 560 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $26.7K.
  • First Trust Value Line Dividend Fund made up 0.07% of Hilton Head Capital Partners's portfolio in Q2 2026, its #182 holding.
  • Hilton Head Capital Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's First Trust Value Line Dividend Fund position peaked at $158K in Q1 2026.
  • 638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.