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IFG Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

IFG Advisory’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 		$19.5M Buy
405,748
+405,648
+405,648% +$19.3M 0.68% 19
2026
Q1 		$4.7K Sell
100
-395,300
-100% -$19M 0.01% 297
2025
Q4 		$18.2M Sell
395,400
-7,524
-2% -$345K 0.79% 18
2025
Q3 		$18.6M Sell
402,924
-17,674
-4% -$809K 0.85% 16
2025
Q2 		$18.8M Buy
420,598
+5,040
+1% +$222K 0.94% 15
2025
Q1 		$18.5M Sell
415,558
-15,249
-4% -$678K 1.03% 12
2024
Q4 		$18.8M Sell
430,807
-17,505
-4% -$792K 1.07% 15
2024
Q3 		$20.4M Sell
448,312
-1,999
-0.4% -$86.7K 1.3% 12
2024
Q2 		$18.4M Sell
450,311
-148,529
-25% -$6.13M 1.18% 13
2024
Q1 		$25.3M Sell
598,840
-17,240
-3% -$704K 1.89% 7
2023
Q4 		$25M Buy
616,080
+2,380
+0.4% +$91.3K 1.83% 10
2023
Q3 		$22.9M Sell
613,700
-50,517
-8% -$2M 1.93% 9
2023
Q2 		$26.6M Sell
664,217
-8,332
-1% -$333K 2.36% 7
2023
Q1 		$27M Buy
672,549
+12,696
+2% +$509K 2.53% 5
2022
Q4 		$26.3M Buy
659,853
+10,887
+2% +$425K 2.62% 5
2022
Q3 		$23.2M Buy
648,966
+75,237
+13% +$2.98M 2.11% 7
2022
Q2 		$22.3M Sell
573,729
-13,494
-2% -$547K 2.36% 6
2022
Q1 		$24.8M Buy
587,223
+13,945
+2% +$580K 2.51% 7
2021
Q4 		$24.7M Buy
573,278
+9,478
+2% +$392K 2.4% 8
2021
Q3 		$22.1M Buy
563,800
+20,603
+4% +$836K 2.38% 7
2021
Q2 		$21.6M Buy
543,197
+44,323
+9% +$1.76M 2.4% 6
2021
Q1 		$18.9M Sell
498,874
-3,189
-0.6% -$115K 2.36% 5
2020
Q4 		$17.6M Sell
502,063
-18,245
-4% -$617K 2.44% 7
2020
Q3 		$16.4M Sell
520,308
-77,410
-13% -$2.45M 2.65% 5
2020
Q2 		$18.1M Buy
597,718
+50,989
+9% +$1.52M 3.27% 3
2020
Q1 		$15.1M Buy
546,729
+114,418
+26% +$3.85M 3.38% 3
2019
Q4 		$15.6M Buy
432,311
+35,596
+9% +$1.25M 2.84% 3
2019
Q3 		$13.8M Buy
+396,715
New +$13.5M 2.68% 3

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

IFG Advisory's FVD Position: Q2 2026 in Review

IFG Advisory increased its First Trust Value Line Dividend Fund (FVD) stake by 405,648% in Q2 2026, buying an estimated $19.3M and bringing the position to 405,748 shares worth $19.5M. The position accounts for 0.68% of the portfolio, ranked #19.

IFG Advisory first reported a position in FVD in Q3 2019 and has held it in 28 quarters since. The position peaked at $27M in Q1 2023. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • IFG Advisory held 405,748 shares of First Trust Value Line Dividend Fund worth $19.5M as of Q2 2026.
  • IFG Advisory bought 405,648 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $19.3M.
  • First Trust Value Line Dividend Fund made up 0.68% of IFG Advisory's portfolio in Q2 2026, its #19 holding.
  • IFG Advisory first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and has held it in 28 quarters since.
  • IFG Advisory's First Trust Value Line Dividend Fund position peaked at $27M in Q1 2023.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.