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

Perennial 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	$1.31M	Sell	27,267 -2,672	-9%	-$127K	0.09%	187
2026 Q1	$1.41M	Sell	29,939 -9,400	-24%	-$451K	0.11%	153
2025 Q4	$1.81M	Sell	39,339 -4,477	-10%	-$206K	0.14%	125
2025 Q3	$2.03M	Sell	43,816 -2,610	-6%	-$119K	0.17%	109
2025 Q2	$2.08M	Sell	46,426 -10,122	-18%	-$445K	0.2%	100
2025 Q1	$2.52M	Sell	56,548 -6,157	-10%	-$274K	0.28%	71
2024 Q4	$2.74M	Sell	62,705 -10,647	-15%	-$482K	0.32%	64
2024 Q3	$3.34M	Sell	73,352 -29,145	-28%	-$1.26M	0.43%	49
2024 Q2	$4.18M	Sell	102,497 -17,335	-14%	-$716K	0.6%	34
2024 Q1	$5.06M	Sell	119,832 -130,987	-52%	-$5.35M	0.77%	33
2023 Q4	$10.2M	Sell	250,819 -192,580	-43%	-$7.39M	1.69%	11
2023 Q3	$16.6M	Sell	443,399 -23,753	-5%	-$938K	2.99%	4
2023 Q2	$18.7M	Sell	467,152 -13,041	-3%	-$522K	3.3%	4
2023 Q1	$19.3M	Buy	480,193 +90,728	+23%	+$3.64M	3.58%	4
2022 Q4	$15.5M	Buy	389,465 +17,096	+5%	+$668K	6.32%	2
2022 Q3	$13.3M	Buy	372,369 +55,139	+17%	+$2.18M	6.05%	2
2022 Q2	$12.3M	Buy	317,230 +18,516	+6%	+$751K	4.81%	3
2022 Q1	$12.6M	Sell	298,714 -2,754	-0.9%	-$115K	3.99%	5
2021 Q4	$13M	Buy	301,468 +18,739	+7%	+$775K	4.06%	5
2021 Q3	$11.1M	Buy	282,729 +3,542	+1%	+$144K	3.93%	5
2021 Q2	$11.1M	Sell	279,187 -16,508	-6%	-$656K	4.05%	6
2021 Q1	$11.2M	Sell	295,695 -1,354	-0.5%	-$49K	4.43%	5
2020 Q4	$10.4M	Buy	297,049 +10,618	+4%	+$359K	4.46%	5
2020 Q3	$9M	Buy	286,431 +26,425	+10%	+$838K	4.51%	5
2020 Q2	$7.88M	Buy	260,006 +47,915	+23%	+$1.42M	5.34%	4
2020 Q1	$5.87M	Buy	212,091 +74,780	+54%	+$2.51M	5.22%	4
2019 Q4	$4.95M	Buy	+137,311	New	+$4.84M	3.9%	5

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Perennial Investment Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 8.9% in Q2 2026, selling an estimated $127K and leaving 27,267 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #187.

Perennial Investment Advisors first reported a position in FVD in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.3M in Q1 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Perennial Investment Advisors held 27,267 shares of First Trust Value Line Dividend Fund worth $1.31M as of Q2 2026.
Perennial Investment Advisors sold 2,672 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $127K.
First Trust Value Line Dividend Fund made up 0.09% of Perennial Investment Advisors's portfolio in Q2 2026, its #187 holding.
Perennial Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 27 quarters since.
Perennial Investment Advisors's First Trust Value Line Dividend Fund position peaked at $19.3M in Q1 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.