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

OneAscent Financial Services’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 		$3M Sell
62,274
-8,814
-12% -$420K 0.14% 106
2026
Q1 		$3.34M Sell
71,088
-1,339
-2% -$64.3K 0.18% 85
2025
Q4 		$3.34M Sell
72,427
-99
-0.1% -$4.55K 0.31% 55
2025
Q3 		$3.35M Buy
72,526
+783
+1% +$35.8K 0.22% 77
2025
Q2 		$3.21M Buy
71,743
+5,756
+9% +$253K 0.23% 74
2025
Q1 		$2.94M Buy
65,987
+1,566
+2% +$69.6K 0.19% 84
2024
Q4 		$2.81M Buy
+64,421
New +$2.92M 0.24% 71
2024
Q3 		– Sell
-41,434
Closed -$1.69M – 238
2024
Q2 		$1.69M Buy
41,434
+584
+1% +$24.1K 0.24% 53
2024
Q1 		$1.73M Buy
40,850
+3,198
+8% +$131K 0.19% 76
2023
Q4 		$1.53M Buy
37,652
+3,012
+9% +$116K 0.19% 75
2023
Q3 		$1.29M Buy
34,640
+18
+0.1% +$711 0.34% 56
2023
Q2 		$1.39M Buy
34,622
+4,387
+15% +$176K 0.62% 20
2023
Q1 		$1.21M Buy
30,235
+6,060
+25% +$243K 0.49% 27
2022
Q4 		$965K Sell
24,175
-53,061
-69% -$2.07M 0.41% 33
2022
Q3 		$2.76M Buy
77,236
+25,322
+49% +$1M 1.1% 19
2022
Q2 		$2.02M Buy
+51,914
New +$2.1M 0.91% 16

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OneAscent Financial Services's FVD Position: Q2 2026 in Review

OneAscent Financial Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 12% in Q2 2026, selling an estimated $420K and leaving 62,274 shares worth $3M. The position accounts for 0.14% of the portfolio, ranked #106.

OneAscent Financial Services first reported a position in FVD in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.35M in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • OneAscent Financial Services held 62,274 shares of First Trust Value Line Dividend Fund worth $3M as of Q2 2026.
  • OneAscent Financial Services sold 8,814 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $420K.
  • First Trust Value Line Dividend Fund made up 0.14% of OneAscent Financial Services's portfolio in Q2 2026, its #106 holding.
  • OneAscent Financial Services first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 16 quarters since.
  • OneAscent Financial Services's First Trust Value Line Dividend Fund position peaked at $3.35M in Q3 2025.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.