Milestones Private Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Milestones Private Investment 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	$380K	Hold	7,878	–	–	0.3%	51
2026 Q1	$371K	Sell	7,878 -2,084	-21%	-$100K	0.33%	57
2025 Q4	$459K	Hold	9,962	–	–	0.32%	77
2025 Q3	$461K	Hold	9,962	–	–	0.31%	74
2025 Q2	$445K	Buy	+9,962	New	+$438K	0.33%	73

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

Milestones Private Investment Advisors's FVD Position: Q2 2026 in Review

Milestones Private Investment Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 7,878 shares worth $380K. The position accounts for 0.3% of the portfolio, ranked #51.

Milestones Private Investment Advisors first reported a position in FVD in Q2 2025 and has held it in 5 quarters since. The position peaked at $461K in Q3 2025. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Milestones Private Investment Advisors held 7,878 shares of First Trust Value Line Dividend Fund worth $380K as of Q2 2026.
Milestones Private Investment Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.3% of Milestones Private Investment Advisors's portfolio in Q2 2026, its #51 holding.
Milestones Private Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 5 quarters since.
Milestones Private Investment Advisors's First Trust Value Line Dividend Fund position peaked at $461K in Q3 2025.
638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Milestones Private Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.