Mount Yale Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Mount Yale 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	$3.22M	Sell	66,737 -1,324	-2%	-$63.1K	0.06%	307
2026 Q1	$3.2M	Sell	68,061 -2,980	-4%	-$143K	0.07%	267
2025 Q4	$3.27M	Sell	71,041 -32,840	-32%	-$1.51M	0.16%	137
2025 Q3	$4.8M	Buy	+103,881	New	+$4.75M	0.33%	65
2022 Q4	–	Sell	-7,212	Closed	-$258K	–	472
2022 Q3	$258K	Buy	+7,212	New	+$285K	0.03%	366

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

Mount Yale Investment Advisors's FVD Position: Q2 2026 in Review

Mount Yale Investment Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.9% in Q2 2026, selling an estimated $63.1K and leaving 66,737 shares worth $3.22M. The position accounts for 0.06% of the portfolio, ranked #307.

Mount Yale Investment Advisors first reported a position in FVD in Q3 2022 and has held it in 5 quarters since. The position peaked at $4.8M in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Mount Yale Investment Advisors held 66,737 shares of First Trust Value Line Dividend Fund worth $3.22M as of Q2 2026.
Mount Yale Investment Advisors sold 1,324 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $63.1K.
First Trust Value Line Dividend Fund made up 0.06% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #307 holding.
Mount Yale Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2022 and has held it in 5 quarters since.
Mount Yale Investment Advisors's First Trust Value Line Dividend Fund position peaked at $4.8M in Q3 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.