IAN
FVD icon

Integrated Advisors Network’s First Trust Value Line Dividend Fund FVD Stock Holding History

Integrated Advisors Network’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 		$530K Sell
10,998
-1,622
-13% -$77.3K 0.02% 449
2026
Q1 		$594K Sell
12,620
-2,205
-15% -$106K 0.03% 430
2025
Q4 		$683K Sell
14,825
-1,248
-8% -$57.3K 0.03% 418
2025
Q3 		$743K Sell
16,073
-410
-2% -$18.8K 0.03% 429
2025
Q2 		$737K Sell
16,483
-2,262
-12% -$99.5K 0.03% 421
2025
Q1 		$836K Sell
18,745
-2,098
-10% -$93.2K 0.04% 348
2024
Q4 		$910K Sell
20,843
-2,299
-10% -$104K 0.04% 318
2024
Q3 		$1.05M Sell
23,142
-1,462
-6% -$63.4K 0.05% 306
2024
Q2 		$1M Sell
24,604
-1,394
-5% -$57.5K 0.05% 305
2024
Q1 		$1.1M Buy
25,998
+1,023
+4% +$41.8K 0.06% 296
2023
Q4 		$1.01M Sell
24,975
-617
-2% -$23.7K 0.06% 290
2023
Q3 		$957K Buy
25,592
+1,036
+4% +$40.9K 0.06% 289
2023
Q2 		$984K Sell
24,556
-1,671
-6% -$66.9K 0.06% 295
2023
Q1 		$1.05M Sell
26,227
-2,724
-9% -$109K 0.06% 283
2022
Q4 		$1.16M Sell
28,951
-8,247
-22% -$322K 0.07% 262
2022
Q3 		$1.33M Buy
37,198
+329
+0.9% +$13K 0.09% 233
2022
Q2 		$1.43M Buy
36,869
+6,380
+21% +$259K 0.09% 228
2022
Q1 		$1.29M Buy
30,489
+3,858
+14% +$161K 0.08% 262
2021
Q4 		$1.15M Buy
26,631
+362
+1% +$15K 0.07% 255
2021
Q3 		$1.03M Buy
26,269
+17,116
+187% +$695K 0.07% 249
2021
Q2 		$364K Buy
9,153
+1,501
+20% +$59.7K 0.03% 426
2021
Q1 		$291K Buy
+7,652
New +$277K 0.03% 439

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

Integrated Advisors Network's FVD Position: Q2 2026 in Review

Integrated Advisors Network reduced its First Trust Value Line Dividend Fund (FVD) stake by 13% in Q2 2026, selling an estimated $77.3K and leaving 10,998 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #449.

Integrated Advisors Network first reported a position in FVD in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.43M in Q2 2022. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Integrated Advisors Network held 10,998 shares of First Trust Value Line Dividend Fund worth $530K as of Q2 2026.
  • Integrated Advisors Network sold 1,622 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $77.3K.
  • First Trust Value Line Dividend Fund made up 0.02% of Integrated Advisors Network's portfolio in Q2 2026, its #449 holding.
  • Integrated Advisors Network first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 22 quarters since.
  • Integrated Advisors Network's First Trust Value Line Dividend Fund position peaked at $1.43M in Q2 2022.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.