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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
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
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 $79.5B AUM 27.1% 1-Year Est. Return

Perennial Investment Advisors's FVD Position: Q1 2026 in Review

Perennial Investment Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 24% in Q1 2026, selling an estimated $451K and leaving 29,939 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #153.

Perennial Investment Advisors first reported a position in FVD in Q4 2019 and has held it in 26 quarters since. The position peaked at $19.3M in Q1 2023. 631 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Perennial Investment Advisors held 29,939 shares of First Trust Value Line Dividend Fund worth $1.41M as of Q1 2026.
  • Perennial Investment Advisors sold 9,400 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $451K.
  • First Trust Value Line Dividend Fund made up 0.11% of Perennial Investment Advisors's portfolio in Q1 2026, its #153 holding.
  • Perennial Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 26 quarters since.
  • Perennial Investment Advisors's First Trust Value Line Dividend Fund position peaked at $19.3M in Q1 2023.
  • 631 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.