Nilsine Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Nilsine Partners’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	$252K	Hold	5,231	–	–	0.02%	382
2026 Q1	$249K	Sell	5,231 -275	-5%	-$13.2K	0.02%	364
2025 Q4	$254K	Buy	5,506 +7	+0.1%	+$321	0.02%	352
2025 Q3	$254K	Hold	5,499	–	–	0.02%	348
2025 Q2	$246K	Sell	5,499 -550	-9%	-$24.2K	0.02%	345
2025 Q1	$270K	Hold	6,049	–	–	0.03%	317
2024 Q4	$264K	Buy	6,049 +560	+10%	+$25.3K	0.03%	327
2024 Q3	$250K	Sell	5,489 -100	-2%	-$4.34K	0.03%	303
2024 Q2	$228K	Hold	5,589	–	–	0.03%	305
2024 Q1	$236K	Hold	5,589	–	–	0.03%	309
2023 Q4	$227K	Sell	5,589 -500	-8%	-$19.2K	0.03%	301
2023 Q3	$228K	Buy	6,089 +956	+19%	+$37.8K	0.03%	314
2023 Q2	$206K	Sell	5,133 -504	-9%	-$20.2K	0.03%	335
2023 Q1	$226K	Buy	+5,637	New	+$226K	0.04%	316

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

Nilsine Partners's FVD Position: Q2 2026 in Review

Nilsine Partners held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 5,231 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #382.

Nilsine Partners first reported a position in FVD in Q1 2023 and has held it in 14 quarters since. The position peaked at $270K in Q1 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Nilsine Partners held 5,231 shares of First Trust Value Line Dividend Fund worth $252K as of Q2 2026.
Nilsine Partners left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.02% of Nilsine Partners's portfolio in Q2 2026, its #382 holding.
Nilsine Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 14 quarters since.
Nilsine Partners's First Trust Value Line Dividend Fund position peaked at $270K in Q1 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.