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Independent Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Independent Financial Group’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 		$3.43M Sell
71,225
-2,908
-4% -$139K 0.06% 314
2026
Q1 		$3.49M Buy
74,133
+59
+0.1% +$2.83K 0.08% 254
2025
Q4 		$3.41M Buy
74,074
+1,645
+2% +$75.5K 0.08% 240
2025
Q3 		$3.35M Buy
72,429
+2,428
+3% +$111K 0.08% 235
2025
Q2 		$3.13M Sell
70,001
-8,279
-11% -$364K 0.09% 226
2025
Q1 		$3.49M Sell
78,280
-995
-1% -$44.2K 0.12% 173
2024
Q4 		$3.46M Buy
79,275
+13,144
+20% +$595K 0.11% 174
2024
Q3 		$3.01M Buy
66,131
+1,251
+2% +$54.3K 0.11% 183
2024
Q2 		$2.64M Buy
64,880
+744
+1% +$30.7K 0.11% 180
2024
Q1 		$2.71M Sell
64,136
-5,287
-8% -$216K 0.12% 162
2023
Q4 		$2.82M Sell
69,423
-3,603
-5% -$138K 0.15% 149
2023
Q3 		$2.73M Buy
73,026
+6,844
+10% +$270K 0.18% 121
2023
Q2 		$2.65M Sell
66,182
-6,535
-9% -$262K 0.18% 115
2023
Q1 		$2.92M Buy
72,717
+11,170
+18% +$448K 0.23% 100
2022
Q4 		$2.46M Buy
61,547
+394
+0.6% +$15.4K 0.21% 96
2022
Q3 		$2.19M Buy
61,153
+4,122
+7% +$163K 0.2% 100
2022
Q2 		$2.21M Buy
57,031
+4,896
+9% +$198K 0.24% 95
2022
Q1 		$2.21M Buy
52,135
+5,825
+13% +$242K 0.18% 116
2021
Q4 		$1.99M Buy
46,310
+12,906
+39% +$534K 0.16% 131
2021
Q3 		$1.31M Sell
33,404
-1,166
-3% -$47.3K 0.13% 159
2021
Q2 		$1.37M Buy
34,570
+10,956
+46% +$436K 0.15% 158
2021
Q1 		$897K Buy
23,614
+3,468
+17% +$125K 0.12% 197
2020
Q4 		$707K Buy
20,146
+2,968
+17% +$100K 0.1% 224
2020
Q3 		$540K Buy
17,178
+5,794
+51% +$184K 0.1% 218
2020
Q2 		$345K Sell
11,384
-2,570
-18% -$76.4K 0.08% 286
2020
Q1 		$386K Buy
+13,954
New +$469K 0.11% 216

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

Independent Financial Group's FVD Position: Q2 2026 in Review

Independent Financial Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.9% in Q2 2026, selling an estimated $139K and leaving 71,225 shares worth $3.43M. The position accounts for 0.06% of the portfolio, ranked #314.

Independent Financial Group first reported a position in FVD in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.49M in Q1 2025. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Independent Financial Group held 71,225 shares of First Trust Value Line Dividend Fund worth $3.43M as of Q2 2026.
  • Independent Financial Group sold 2,908 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $139K.
  • First Trust Value Line Dividend Fund made up 0.06% of Independent Financial Group's portfolio in Q2 2026, its #314 holding.
  • Independent Financial Group first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • Independent Financial Group's First Trust Value Line Dividend Fund position peaked at $3.49M in Q1 2025.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.