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

Insigneo Advisory Services’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	$652K	Sell	13,530 -95	-0.7%	-$4.53K	0.02%	413
2026 Q1	$641K	Sell	13,625 -911	-6%	-$43.8K	0.05%	311
2025 Q4	$670K	Sell	14,536 -63	-0.4%	-$2.89K	0.05%	294
2025 Q3	$675K	Sell	14,599 -970	-6%	-$44.4K	0.05%	287
2025 Q2	$696K	Sell	15,569 -545	-3%	-$24K	0.06%	255
2025 Q1	$719K	Sell	16,114 -90	-0.6%	-$4K	0.07%	221
2024 Q4	$707K	Sell	16,204 -6,086	-27%	-$275K	0.07%	219
2024 Q3	$1.01M	Sell	22,290 -460	-2%	-$20K	0.1%	175
2024 Q2	$958K	Sell	22,750 -1,949	-8%	-$80.5K	0.11%	178
2024 Q1	$1.04M	Sell	24,699 -6,192	-20%	-$253K	0.12%	159
2023 Q4	$1.25M	Sell	30,891 -1,026	-3%	-$39.3K	0.18%	123
2023 Q3	$1.19M	Sell	31,917 -4,125	-11%	-$163K	0.24%	89
2023 Q2	$1.44M	Buy	36,042 +17,897	+99%	+$716K	0.28%	73
2023 Q1	$729K	Sell	18,145 -1,867	-9%	-$74.8K	0.23%	84
2022 Q4	$799K	Buy	+20,012	New	+$782K	0.3%	70

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 22.9% 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

Insigneo Advisory Services's FVD Position: Q2 2026 in Review

Insigneo Advisory Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.7% in Q2 2026, selling an estimated $4.53K and leaving 13,530 shares worth $652K. The position accounts for 0.02% of the portfolio, ranked #413.

Insigneo Advisory Services first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.44M in Q2 2023. 644 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Insigneo Advisory Services held 13,530 shares of First Trust Value Line Dividend Fund worth $652K as of Q2 2026.
Insigneo Advisory Services sold 95 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $4.53K.
First Trust Value Line Dividend Fund made up 0.02% of Insigneo Advisory Services's portfolio in Q2 2026, its #413 holding.
Insigneo Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Insigneo Advisory Services's First Trust Value Line Dividend Fund position peaked at $1.44M in Q2 2023.
644 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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