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

Larson Financial Group’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 		$4.61M Sell
95,609
-58,160
-38% -$2.77M 0.12% 143
2026
Q1 		$7.23M Sell
153,769
-18,913
-11% -$908K 0.23% 82
2025
Q4 		$7.96M Sell
172,682
-19,688
-10% -$904K 0.26% 75
2025
Q3 		$8.9M Sell
192,370
-53,617
-22% -$2.45M 0.31% 71
2025
Q2 		$11M Sell
245,987
-351,926
-59% -$15.5M 0.44% 50
2025
Q1 		$26.7M Buy
597,913
+13,202
+2% +$587K 1.26% 11
2024
Q4 		$25.5M Buy
584,711
+98,837
+20% +$4.47M 1.32% 11
2024
Q3 		$22.1M Buy
485,874
+117,738
+32% +$5.11M 1.25% 13
2024
Q2 		$15M Buy
368,136
+177,669
+93% +$7.33M 1.02% 20
2024
Q1 		$8.04M Buy
190,467
+147,710
+345% +$6.03M 0.62% 34
2023
Q4 		$1.73M Buy
42,757
+32,169
+304% +$1.23M 0.15% 122
2023
Q3 		$396K Sell
10,588
-242
-2% -$9.56K 0.04% 220
2023
Q2 		$434K Sell
10,830
-49
-0.5% -$1.96K 0.04% 213
2023
Q1 		$437K Sell
10,879
-482
-4% -$19.3K 0.05% 214
2022
Q4 		$453K Sell
11,361
-480
-4% -$18.7K 0.05% 200
2022
Q3 		$424K Sell
11,841
-8,720
-42% -$345K 0.06% 182
2022
Q2 		$798K Buy
20,561
+177
+0.9% +$7.18K 0.14% 77
2022
Q1 		$862K Buy
20,384
+256
+1% +$10.7K 0.14% 79
2021
Q4 		$866K Buy
20,128
+12,517
+164% +$518K 0.14% 75
2021
Q3 		$298K Sell
7,611
-58
-0.8% -$2.35K 0.06% 118
2021
Q2 		$305K Sell
7,669
-42
-0.5% -$1.67K 0.07% 96
2021
Q1 		$293K Sell
7,711
-126
-2% -$4.55K 0.09% 87
2020
Q4 		$275K Sell
7,837
-3,324
-30% -$112K 0.09% 76
2020
Q3 		$351K Sell
11,161
-92,003
-89% -$2.92M 0.14% 65
2020
Q2 		$3.13M Buy
103,164
+5,141
+5% +$153K 1.49% 22
2020
Q1 		$2.71M Buy
98,023
+2,990
+3% +$100K 1.7% 18
2019
Q4 		$3.42M Buy
95,033
+3,772
+4% +$133K 1.97% 15
2019
Q3 		$3.18M Buy
+91,261
New +$3.11M 2.08% 15

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

Larson Financial Group's FVD Position: Q2 2026 in Review

Larson Financial Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 38% in Q2 2026, selling an estimated $2.77M and leaving 95,609 shares worth $4.61M. The position accounts for 0.12% of the portfolio, ranked #143.

Larson Financial Group first reported a position in FVD in Q3 2019 and has held it in 28 quarters since. The position peaked at $26.7M in Q1 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Larson Financial Group held 95,609 shares of First Trust Value Line Dividend Fund worth $4.61M as of Q2 2026.
  • Larson Financial Group sold 58,160 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $2.77M.
  • First Trust Value Line Dividend Fund made up 0.12% of Larson Financial Group's portfolio in Q2 2026, its #143 holding.
  • Larson Financial Group first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and has held it in 28 quarters since.
  • Larson Financial Group's First Trust Value Line Dividend Fund position peaked at $26.7M in Q1 2025.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.