Inspirion Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Inspirion Wealth Advisors’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	$575K	Sell	11,859 -2,491	-17%	-$119K	0.07%	103
2026 Q1	$675K	Hold	14,350	–	–	0.08%	89
2025 Q4	$661K	Sell	14,350 -1,004	-7%	-$46.1K	0.08%	91
2025 Q3	$698K	Buy	15,354 +1,004	+7%	+$45.9K	0.1%	79
2025 Q2	$641K	Sell	14,350 -770	-5%	-$33.9K	0.08%	87
2025 Q1	$674K	Sell	15,120 -94	-0.6%	-$4.18K	0.09%	79
2024 Q4	$659K	Sell	15,214 -140	-0.9%	-$6.33K	0.09%	84
2024 Q3	$698K	Sell	15,354 -1,819	-11%	-$78.9K	0.1%	79
2024 Q2	$700K	Sell	17,173 -950	-5%	-$39.2K	0.11%	72
2024 Q1	$765K	Sell	18,123 -1,314	-7%	-$53.6K	0.13%	68
2023 Q4	$791K	Buy	19,437 +6,375	+49%	+$244K	0.14%	65
2023 Q3	$488K	Buy	13,062 +1,405	+12%	+$55.5K	0.1%	86
2023 Q2	$467K	Buy	11,657 +370	+3%	+$14.8K	0.09%	88
2023 Q1	$453K	Sell	11,287 -500	-4%	-$20K	0.09%	85
2022 Q4	$470K	Sell	11,787 -2,003	-15%	-$78.2K	0.1%	81
2022 Q3	$494K	Sell	13,790 -1,242	-8%	-$49.2K	0.11%	78
2022 Q2	$583K	Buy	+15,032	New	+$609K	0.13%	71

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 22.96% 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

Inspirion Wealth Advisors's FVD Position: Q2 2026 in Review

Inspirion Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 17% in Q2 2026, selling an estimated $119K and leaving 11,859 shares worth $575K. The position accounts for 0.07% of the portfolio, ranked #103.

Inspirion Wealth Advisors first reported a position in FVD in Q2 2022 and has held it in 17 quarters since. The position peaked at $791K in Q4 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Inspirion Wealth Advisors held 11,859 shares of First Trust Value Line Dividend Fund worth $575K as of Q2 2026.
Inspirion Wealth Advisors sold 2,491 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $119K.
First Trust Value Line Dividend Fund made up 0.07% of Inspirion Wealth Advisors's portfolio in Q2 2026, its #103 holding.
Inspirion Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 17 quarters since.
Inspirion Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $791K in Q4 2023.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Inspirion Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.