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FVD icon

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

&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 		$11.7M Sell
242,438
-14,701
-6% -$700K 0.05% 339
2026
Q1 		$12.2M Buy
257,139
+103,133
+67% +$4.95M 0.06% 289
2025
Q4 		$7.1M Buy
154,006
+6,049
+4% +$278K 0.04% 387
2025
Q3 		$6.77M Sell
147,957
-4,060
-3% -$186K 0.04% 349
2025
Q2 		$6.8M Buy
152,017
+47,382
+45% +$2.08M 0.05% 306
2025
Q1 		$4.62M Buy
104,635
+4,027
+4% +$179K 0.05% 313
2024
Q4 		$4.39M Buy
100,608
+4,345
+5% +$197K 0.05% 301
2024
Q3 		$4.38M Buy
96,263
+35,055
+57% +$1.52M 0.08% 223
2024
Q2 		$2.49M Buy
61,208
+45,148
+281% +$1.86M 0.11% 186
2024
Q1 		$678K Buy
+16,060
New +$656K 0.09% 220

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

&Partners's FVD Position: Q2 2026 in Review

&Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 5.7% in Q2 2026, selling an estimated $700K and leaving 242,438 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #339.

&Partners first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.2M in Q1 2026. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • &Partners held 242,438 shares of First Trust Value Line Dividend Fund worth $11.7M as of Q2 2026.
  • &Partners sold 14,701 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $700K.
  • First Trust Value Line Dividend Fund made up 0.05% of &Partners's portfolio in Q2 2026, its #339 holding.
  • &Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
  • &Partners's First Trust Value Line Dividend Fund position peaked at $12.2M in Q1 2026.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.