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

OneDigital 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 		$1.33M Buy
27,630
+3,322
+14% +$158K 0.01% 645
2026
Q1 		$1.14M Buy
24,308
+10,592
+77% +$509K 0.01% 640
2025
Q4 		$632K Buy
13,716
+4,563
+50% +$210K 0.01% 854
2025
Q3 		$423K Hold
9,153
– – ﹤0.01% 1010
2025
Q2 		$409K Sell
9,153
-2,741
-23% -$121K ﹤0.01% 992
2025
Q1 		$530K Sell
11,894
-60,672
-84% -$2.7M 0.01% 836
2024
Q4 		$3.17M Buy
72,566
+11,281
+18% +$510K 0.04% 325
2024
Q3 		$2.79M Buy
61,285
+3,233
+6% +$140K 0.03% 359
2024
Q2 		$2.37M Sell
58,052
-2,574
-4% -$106K 0.03% 378
2024
Q1 		$2.56M Sell
60,626
-1,414
-2% -$57.7K 0.04% 284
2023
Q4 		$2.52M Buy
62,040
+3,308
+6% +$127K 0.04% 273
2023
Q3 		$2.2M Sell
58,732
-2,749
-4% -$109K 0.05% 266
2023
Q2 		$2.46M Sell
61,481
-396
-0.6% -$15.8K 0.05% 240
2023
Q1 		$2.48M Sell
61,877
-4,606
-7% -$185K 0.06% 241
2022
Q4 		$2.65M Buy
66,483
+3,418
+5% +$133K 0.08% 212
2022
Q3 		$2.26M Sell
63,065
-25,741
-29% -$1.02M 0.08% 174
2022
Q2 		$3.45M Sell
88,806
-9,053
-9% -$367K 0.15% 99
2022
Q1 		$4.14M Sell
97,859
-17,714
-15% -$737K 0.16% 90
2021
Q4 		$4.97M Sell
115,573
-1,122
-1% -$46.4K 0.18% 77
2021
Q3 		$4.57M Sell
116,695
-390
-0.3% -$15.8K 0.18% 78
2021
Q2 		$4.66M Sell
117,085
-11,369
-9% -$452K 0.19% 75
2021
Q1 		$4.88M Sell
128,454
-43,282
-25% -$1.56M 0.23% 69
2020
Q4 		$6.02M Sell
171,736
-9,914
-5% -$335K 0.31% 56
2020
Q3 		$5.71M Sell
181,650
-28,136
-13% -$892K 0.39% 52
2020
Q2 		$6.36M Buy
209,786
+1,190
+0.6% +$35.4K 0.46% 48
2020
Q1 		$5.77M Buy
208,596
+14,796
+8% +$497K 0.51% 41
2019
Q4 		$6.98M Buy
193,800
+8,609
+5% +$303K 0.55% 39
2019
Q3 		$6.46M Buy
185,191
+3,530
+2% +$120K 0.58% 34
2019
Q2 		$6.13M Buy
181,661
+12,962
+8% +$429K 0.47% 38
2019
Q1 		$5.48M Buy
168,699
+30,180
+22% +$945K 0.8% 22
2018
Q4 		$4.03M Buy
138,519
+138,462
+242,916% +$4.26M 0.68% 30
2018
Q3 		$2K Buy
+57
New +$1.79K ﹤0.01% 987

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 22.9% 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

OneDigital Investment Advisors's FVD Position: Q2 2026 in Review

OneDigital Investment Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 14% in Q2 2026, buying an estimated $158K and bringing the position to 27,630 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #645.

OneDigital Investment Advisors first reported a position in FVD in Q3 2018 and has held it in 32 quarters since. The position peaked at $6.98M in Q4 2019. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • OneDigital Investment Advisors held 27,630 shares of First Trust Value Line Dividend Fund worth $1.33M as of Q2 2026.
  • OneDigital Investment Advisors bought 3,322 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $158K.
  • First Trust Value Line Dividend Fund made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #645 holding.
  • OneDigital Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2018 and has held it in 32 quarters since.
  • OneDigital Investment Advisors's First Trust Value Line Dividend Fund position peaked at $6.98M in Q4 2019.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.