LPL Financial
FVD icon

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

LPL 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
2022
Q2 		– Sell
-5,000
Closed -$212K – 4466
2022
Q1 		$212K Buy
+5,000
New +$208K ﹤0.01% 3804

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Royal Bank of Canada
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Envestnet Asset Management
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UBS Group
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Stifel Financial
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Osaic Holdings
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Cetera Investment Advisers
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LPL Financial's FVD Position: Q2 2026 in Review

LPL Financial reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.9% in Q2 2026, selling an estimated $39.6M and leaving 15,986,208 shares worth $770M. The position accounts for 0.17% of the portfolio, ranked #116.

LPL Financial first reported a position in FVD in Q2 2013 and has held it in 53 quarters since. The position peaked at $926M in Q2 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • LPL Financial held 15,986,208 shares of First Trust Value Line Dividend Fund worth $770M as of Q2 2026.
  • LPL Financial sold 830,766 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $39.6M.
  • First Trust Value Line Dividend Fund made up 0.17% of LPL Financial's portfolio in Q2 2026, its #116 holding.
  • LPL Financial first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's First Trust Value Line Dividend Fund position peaked at $926M in Q2 2023.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.