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Peak Planning Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Peak Planning Group’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 		$409K Sell
8,495
-1,835
-18% -$87.4K 0.09% 86
2026
Q1 		$486K Sell
10,330
-2,351
-19% -$113K 0.13% 79
2025
Q4 		$584K Buy
12,681
+7,916
+166% +$363K 0.16% 71
2025
Q3 		$220K Sell
4,765
-2,082
-30% -$95.3K 0.11% 86
2025
Q2 		$306K Sell
6,847
-12,833
-65% -$564K 0.2% 66
2025
Q1 		$878K Sell
19,680
-2,164
-10% -$96.2K 0.37% 45
2024
Q4 		$953K Sell
21,844
-3,255
-13% -$147K 0.4% 47
2024
Q3 		$1.14M Sell
25,099
-44,413
-64% -$1.93M 0.5% 37
2024
Q2 		$2.83M Sell
69,512
-9,037
-12% -$373K 1.39% 17
2024
Q1 		$3.32M Sell
78,549
-2,558
-3% -$104K 2.08% 13
2023
Q4 		$3.29M Sell
81,107
-4,124
-5% -$158K 2.37% 10
2023
Q3 		$3.19M Sell
85,231
-12,851
-13% -$508K 2.5% 9
2023
Q2 		$3.93M Sell
98,082
-2,723
-3% -$109K 2.92% 7
2023
Q1 		$4.05M Buy
100,805
+7,583
+8% +$304K 3.28% 7
2022
Q4 		$3.72M Buy
93,222
+49,054
+111% +$1.92M 3.27% 7
2022
Q3 		$1.58M Buy
44,168
+39,001
+755% +$1.54M 1.46% 17
2022
Q2 		$201K Buy
+5,167
New +$209K 0.17% 77

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

Peak Planning Group's FVD Position: Q2 2026 in Review

Peak Planning Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 18% in Q2 2026, selling an estimated $87.4K and leaving 8,495 shares worth $409K. The position accounts for 0.09% of the portfolio, ranked #86.

Peak Planning Group first reported a position in FVD in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.05M in Q1 2023. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Peak Planning Group held 8,495 shares of First Trust Value Line Dividend Fund worth $409K as of Q2 2026.
  • Peak Planning Group sold 1,835 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $87.4K.
  • First Trust Value Line Dividend Fund made up 0.09% of Peak Planning Group's portfolio in Q2 2026, its #86 holding.
  • Peak Planning Group first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 17 quarters since.
  • Peak Planning Group's First Trust Value Line Dividend Fund position peaked at $4.05M in Q1 2023.
  • 638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Peak Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.