IF
FVD icon

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

Integrity Financial’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
Q1 		$452K Sell
9,612
-1,707
-15% -$82K 0.22% 86
2025
Q4 		$522K Sell
11,319
-3,210
-22% -$147K 0.26% 76
2025
Q3 		$672K Sell
14,529
-1,267
-8% -$58K 0.32% 72
2025
Q2 		$706K Sell
15,796
-1,226
-7% -$53.9K 0.36% 63
2025
Q1 		$759K Sell
17,022
-592
-3% -$26.3K 0.43% 57
2024
Q4 		$769K Sell
17,614
-161
-0.9% -$7.29K 0.44% 55
2024
Q3 		$809K Sell
17,775
-1,819
-9% -$78.9K 0.47% 52
2024
Q2 		$798K Sell
19,594
-52,294
-73% -$2.16M 0.5% 48
2024
Q1 		$3.04M Sell
71,888
-84,136
-54% -$3.43M 2.08% 13
2023
Q4 		$6.33M Sell
156,024
-7,592
-5% -$291K 4.59% 6
2023
Q3 		$6.12M Buy
163,616
+900
+0.6% +$35.6K 4.62% 5
2023
Q2 		$6.52M Buy
162,716
+4,941
+3% +$198K 4.75% 5
2023
Q1 		$6.34M Buy
157,775
+6,240
+4% +$250K 5.12% 3
2022
Q4 		$6.05M Sell
151,535
-3,091
-2% -$121K 5.73% 3
2022
Q3 		$5.53M Sell
154,626
-5,523
-3% -$219K 5.8% 3
2022
Q2 		$6.21M Sell
160,149
-2,644
-2% -$107K 5.9% 4
2022
Q1 		$6.89M Sell
162,793
-1,743
-1% -$72.5K 5.64% 4
2021
Q4 		$7.08M Buy
+164,536
New +$6.81M 5.25% 4

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Integrity Financial's FVD Position: Q1 2026 in Review

Integrity Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 15% in Q1 2026, selling an estimated $82K and leaving 9,612 shares worth $452K. The position accounts for 0.22% of the portfolio, ranked #86.

Integrity Financial first reported a position in FVD in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.08M in Q4 2021. 631 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Integrity Financial held 9,612 shares of First Trust Value Line Dividend Fund worth $452K as of Q1 2026.
  • Integrity Financial sold 1,707 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $82K.
  • First Trust Value Line Dividend Fund made up 0.22% of Integrity Financial's portfolio in Q1 2026, its #86 holding.
  • Integrity Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's First Trust Value Line Dividend Fund position peaked at $7.08M in Q4 2021.
  • 631 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.