J.W. Cole Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

J.W. Cole 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	$3.48M	Sell	72,332 -4,911	-6%	-$234K	0.06%	327
2026 Q1	$3.63M	Buy	77,243 +9,467	+14%	+$455K	0.12%	150
2025 Q4	$3.09M	Buy	67,776 +1,095	+2%	+$50.3K	0.07%	262
2025 Q3	$3.08M	Buy	66,681 +134	+0.2%	+$6.13K	0.06%	317
2025 Q2	$2.97M	Sell	66,547 -896	-1%	-$39.4K	0.06%	295
2025 Q1	$3.01M	Buy	67,443 +3,467	+5%	+$154K	0.09%	222
2024 Q4	$2.79M	Sell	63,976 -327	-0.5%	-$14.8K	0.11%	176
2024 Q3	$2.93M	Buy	64,303 +2,289	+4%	+$99.3K	0.12%	171
2024 Q2	$2.53M	Buy	62,014 +818	+1%	+$33.8K	0.12%	176
2024 Q1	$2.58M	Sell	61,196 -3,352	-5%	-$137K	0.13%	170
2023 Q4	$2.62M	Sell	64,548 -7,616	-11%	-$292K	0.15%	155
2023 Q3	$2.7M	Sell	72,164 -3,459	-5%	-$137K	0.2%	124
2023 Q2	$3.03M	Buy	75,623 +7,969	+12%	+$319K	0.22%	113
2023 Q1	$2.72M	Buy	67,654 +55	+0.1%	+$2.2K	0.19%	133
2022 Q4	$2.7M	Sell	67,599 -522	-0.8%	-$20.4K	0.21%	124
2022 Q3	$2.44M	Sell	68,121 -229	-0.3%	-$9.06K	0.2%	123
2022 Q2	$2.65M	Buy	68,350 +5,163	+8%	+$209K	0.21%	119
2022 Q1	$2.67M	Buy	63,187 +7,495	+13%	+$312K	0.18%	137
2021 Q4	$2.4M	Buy	55,692 +3,434	+7%	+$142K	0.16%	158
2021 Q3	$2.05M	Sell	52,258 -5,523	-10%	-$224K	0.15%	100
2021 Q2	$2.3M	Sell	57,781 -5,021	-8%	-$200K	0.18%	129
2021 Q1	$2.38M	Buy	62,802 +4,244	+7%	+$153K	0.23%	107
2020 Q4	$2.05M	Buy	58,558 +48,805	+500%	+$1.65M	0.21%	113
2020 Q3	$307K	Sell	9,753 -22,399	-70%	-$710K	0.02%	536
2020 Q2	$975K	Buy	+32,152	New	+$956K	0.15%	165
2020 Q1	–	Sell	-25,293	Closed	-$911K	–	245
2019 Q4	$911K	Buy	+25,293	New	+$891K	0.11%	199

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

J.W. Cole Advisors's FVD Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 6.4% in Q2 2026, selling an estimated $234K and leaving 72,332 shares worth $3.48M. The position accounts for 0.06% of the portfolio, ranked #327.

J.W. Cole Advisors first reported a position in FVD in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.63M in Q1 2026. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

J.W. Cole Advisors held 72,332 shares of First Trust Value Line Dividend Fund worth $3.48M as of Q2 2026.
J.W. Cole Advisors sold 4,911 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $234K.
First Trust Value Line Dividend Fund made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #327 holding.
J.W. Cole Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 26 quarters since.
J.W. Cole Advisors's First Trust Value Line Dividend Fund position peaked at $3.63M in Q1 2026.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.