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Holistic Financial Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Holistic Financial 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 		$6.97M Sell
144,711
-88,626
-38% -$4.22M 4.26% 5
2026
Q1 		$11M Sell
233,337
-2,903
-1% -$139K 4.08% 5
2025
Q4 		$10.9M Sell
236,240
-14,436
-6% -$663K 3.95% 5
2025
Q3 		$11.6M Buy
250,676
+5,399
+2% +$247K 4.75% 3
2025
Q2 		$11M Buy
245,277
+14,512
+6% +$638K 4.8% 3
2025
Q1 		$10.3M Buy
230,765
+11,767
+5% +$523K 4.96% 3
2024
Q4 		$9.56M Buy
218,998
+11,699
+6% +$529K 4.75% 4
2024
Q3 		$9.43M Buy
207,299
+5,131
+3% +$223K 4.54% 4
2024
Q2 		$8.24M Sell
202,168
-8,060
-4% -$333K 4.13% 6
2024
Q1 		$8.88M Buy
210,228
+10,516
+5% +$429K 4.51% 5
2023
Q4 		$8.1M Sell
199,712
-9,751
-5% -$374K 4.87% 5
2023
Q3 		$7.83M Buy
209,463
+25,658
+14% +$1.01M 5.2% 4
2023
Q2 		$7.37M Buy
183,805
+9,386
+5% +$376K 5.12% 4
2023
Q1 		$7M Buy
174,419
+163,740
+1,533% +$6.56M 5.48% 3
2022
Q4 		$426K Buy
10,679
+39
+0.4% +$1.52K 0.38% 43
2022
Q3 		$381K Buy
10,640
+17
+0.2% +$673 0.38% 41
2022
Q2 		$412K Buy
10,623
+32
+0.3% +$1.3K 0.39% 42
2022
Q1 		$448K Buy
10,591
+39
+0.4% +$1.62K 0.28% 45
2021
Q4 		$454K Buy
10,552
+410
+4% +$17K 0.26% 53
2021
Q3 		$398K Buy
10,142
+155
+2% +$6.29K 0.25% 57
2021
Q2 		$397K Buy
9,987
+328
+3% +$13K 0.24% 61
2021
Q1 		$367K Buy
9,659
+1,126
+13% +$40.7K 0.24% 60
2020
Q4 		$299K Sell
8,533
-2,129
-20% -$72K 0.21% 71
2020
Q3 		$335K Buy
10,662
+160
+2% +$5.07K 0.27% 50
2020
Q2 		$318K Buy
10,502
+2,881
+38% +$85.7K 0.27% 44
2020
Q1 		$211K Buy
7,621
+714
+10% +$24K 0.22% 58
2019
Q4 		$249K Buy
6,907
+1,077
+18% +$37.9K 0.15% 87
2019
Q3 		$204K Buy
+5,830
New +$199K 0.18% 78
2018
Q2 		– Sell
-3,643
Closed -$109K – 158
2018
Q1 		$109K Buy
3,643
+981
+37% +$29.9K 0.09% 104
2017
Q4 		$82K Buy
+2,662
New +$81.1K 0.07% 137

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

Holistic Financial Partners's FVD Position: Q2 2026 in Review

Holistic Financial Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 38% in Q2 2026, selling an estimated $4.22M and leaving 144,711 shares worth $6.97M. The position accounts for 4.26% of the portfolio, ranked #5.

Holistic Financial Partners first reported a position in FVD in Q4 2017 and has held it in 30 quarters since. The position peaked at $11.6M in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Holistic Financial Partners held 144,711 shares of First Trust Value Line Dividend Fund worth $6.97M as of Q2 2026.
  • Holistic Financial Partners sold 88,626 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $4.22M.
  • First Trust Value Line Dividend Fund made up 4.26% of Holistic Financial Partners's portfolio in Q2 2026, its #5 holding.
  • Holistic Financial Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 30 quarters since.
  • Holistic Financial Partners's First Trust Value Line Dividend Fund position peaked at $11.6M in Q3 2025.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.