Main Line Retirement Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Main Line Retirement 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	$1.08M	Sell	22,417 -140	-0.6%	-$6.67K	0.5%	20
2026 Q1	$1.06M	Buy	22,557 +78	+0.3%	+$3.75K	0.53%	21
2025 Q4	$1.04M	Buy	22,479 +5,867	+35%	+$269K	0.52%	20
2025 Q3	$768K	Buy	16,612 +70	+0.4%	+$3.2K	0.39%	25
2025 Q2	$739K	Sell	16,542 -6,305	-28%	-$277K	0.42%	23
2025 Q1	$1.02M	Buy	22,847 +84	+0.4%	+$3.73K	0.66%	20
2024 Q4	$993K	Sell	22,763 -4,816	-17%	-$218K	0.65%	20
2024 Q3	$1.25M	Buy	27,579 +112	+0.4%	+$4.86K	0.86%	16
2024 Q2	$1.12M	Buy	27,467 +142	+0.5%	+$5.86K	0.86%	17
2024 Q1	$1.15M	Sell	27,325 -3,099	-10%	-$127K	0.91%	17
2023 Q4	$1.23M	Buy	+30,424	New	+$1.17M	1.07%	16
2023 Q2	$1.4M	Buy	+34,873	New	+$1.4M	1.31%	15

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

Main Line Retirement Advisors's FVD Position: Q2 2026 in Review

Main Line Retirement Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.62% in Q2 2026, selling an estimated $6.67K and leaving 22,417 shares worth $1.08M. The position accounts for 0.5% of the portfolio, ranked #20.

Main Line Retirement Advisors first reported a position in FVD in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.4M in Q2 2023. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Main Line Retirement Advisors held 22,417 shares of First Trust Value Line Dividend Fund worth $1.08M as of Q2 2026.
Main Line Retirement Advisors sold 140 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $6.67K.
First Trust Value Line Dividend Fund made up 0.5% of Main Line Retirement Advisors's portfolio in Q2 2026, its #20 holding.
Main Line Retirement Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and has held it in 12 quarters since.
Main Line Retirement Advisors's First Trust Value Line Dividend Fund position peaked at $1.4M in Q2 2023.
638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Main Line Retirement Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.