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

PFS 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	$11.9K	Buy	247 +2	+0.8%	+$95	﹤0.01%	366
2026 Q1	$11.5K	Buy	245 +1	+0.4%	+$48	0.01%	343
2025 Q4	$11.3K	Buy	244 +2	+0.8%	+$92	0.01%	345
2025 Q3	$11.2K	Buy	242 +1	+0.4%	+$46	0.01%	328
2025 Q2	$10.8K	Buy	241 +1	+0.4%	+$44	0.01%	302
2025 Q1	$10.7K	Sell	240 -151	-39%	-$6.71K	0.01%	283
2024 Q4	$17.1K	Buy	391 +2	+0.5%	+$91	0.01%	242
2024 Q3	$17.7K	Buy	389 +1	+0.3%	+$43	0.01%	230
2024 Q2	$15.8K	Buy	388 +1	+0.3%	+$41	0.01%	219
2024 Q1	$16.3K	Buy	387 +1	+0.3%	+$41	0.01%	221
2023 Q4	$15.6K	Buy	386 +2	+0.5%	+$77	0.01%	212
2023 Q3	$14.4K	Buy	384 +1	+0.3%	+$40	0.01%	207
2023 Q2	$15.3K	Sell	383 -227	-37%	-$9.08K	0.01%	212
2023 Q1	$24.5K	Buy	610 +3	+0.5%	+$120	0.02%	148
2022 Q4	$24.2K	Sell	607 -7,881	-93%	-$308K	0.03%	142
2022 Q3	$304K	Buy	8,488 +4	+0%	+$158	0.33%	24
2022 Q2	$329K	Buy	8,484 +2	+0%	+$81	0.32%	25
2022 Q1	$359K	Buy	8,482 +3	+0%	+$125	0.31%	26
2021 Q4	$365K	Buy	+8,479	New	+$351K	0.27%	26

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

PFS Partners's FVD Position: Q2 2026 in Review

PFS Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 0.82% in Q2 2026, buying an estimated $95 and bringing the position to 247 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

PFS Partners first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $365K in Q4 2021. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

PFS Partners held 247 shares of First Trust Value Line Dividend Fund worth $11.9K as of Q2 2026.
PFS Partners bought 2 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $95.
First Trust Value Line Dividend Fund made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #366 holding.
PFS Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
PFS Partners's First Trust Value Line Dividend Fund position peaked at $365K in Q4 2021.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.