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

Pacifica 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
Q1 		– Sell
-1,079
Closed -$49.8K – 467
2025
Q4 		$49.8K Hold
1,079
– – 0.02% 182
2025
Q3 		$49.8K Hold
1,079
– – 0.02% 198
2025
Q2 		$47.9K Hold
1,079
– – 0.02% 201
2025
Q1 		$47.4K Hold
1,079
– – 0.02% 197
2024
Q4 		$46.9K Sell
1,079
-250
-19% -$11.3K 0.02% 202
2024
Q3 		$60.5K Hold
1,329
– – 0.03% 194
2024
Q2 		$53.9K Hold
1,329
– – 0.02% 205
2024
Q1 		$55K Buy
1,329
+19
+1% +$776 0.02% 206
2023
Q4 		$51.6K Hold
1,310
– – 0.03% 206
2023
Q3 		$48.2K Hold
1,310
– – 0.03% 200
2023
Q2 		$52.5K Hold
1,310
– – 0.03% 169
2023
Q1 		$52.6K Hold
1,310
– – 0.03% 171
2022
Q4 		$52.7K Hold
1,310
– – 0.04% 156
2022
Q3 		$50K Hold
1,310
– – 0.04% 165
2022
Q2 		$52K Hold
1,310
– – 0.04% 172
2022
Q1 		$54K Hold
1,310
– – 0.04% 171
2021
Q4 		$56K Hold
1,310
– – 0.04% 166
2021
Q3 		$52K Hold
1,310
– – 0.04% 152
2021
Q2 		$52K Hold
1,310
– – 0.04% 148
2021
Q1 		$50K Hold
1,310
– – 0.04% 142
2020
Q4 		$46K Hold
1,310
– – 0.04% 137
2020
Q3 		$41K Hold
1,310
– – 0.04% 129
2020
Q2 		$40K Hold
1,310
– – 0.04% 133
2020
Q1 		$37K Sell
1,310
-105
-7% -$3.53K 0.05% 137
2019
Q4 		$51K Buy
+1,415
New +$49.8K 0.05% 129

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pacifica Partners's FVD Position: Q1 2026 in Review

Pacifica Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 1,079 shares — an estimated $49.8K sold.

Pacifica Partners first reported a position in FVD in Q4 2019 and held it in 25 quarters. The position peaked at $60.5K in Q3 2024. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Pacifica Partners reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Pacifica Partners sold 1,079 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $49.8K.
  • Pacifica Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 25 quarters.
  • Pacifica Partners's First Trust Value Line Dividend Fund position peaked at $60.5K in Q3 2024.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Pacifica Partners's 13F filing for Q1 2026, filed 9 Apr 2026.