PMFA
FVD icon

Plante Moran Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Plante Moran Financial 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 		$17.1K Buy
354
+154
+77% +$7.34K ﹤0.01% 491
2026
Q1 		$9.41K Hold
200
– – ﹤0.01% 522
2025
Q4 		$9.22K Hold
200
– – ﹤0.01% 570
2025
Q3 		$9.25K Hold
200
– – ﹤0.01% 557
2025
Q2 		$8.94K Hold
200
– – ﹤0.01% 580
2025
Q1 		$8.92K Hold
200
– – ﹤0.01% 586
2024
Q4 		$8.73K Sell
200
-1,468
-88% -$66.4K ﹤0.01% 597
2024
Q3 		$75.9K Hold
1,668
– – 0.01% 322
2024
Q2 		$68K Hold
1,668
– – 0.01% 292
2024
Q1 		$70.4K Sell
1,668
-621
-27% -$25.4K 0.01% 292
2023
Q4 		$92.8K Buy
2,289
+621
+37% +$23.8K 0.01% 253
2023
Q3 		$62.4K Hold
1,668
– – 0.01% 269
2023
Q2 		$66.9K Buy
1,668
+100
+6% +$4K 0.01% 266
2023
Q1 		$63K Hold
1,568
– – 0.01% 265
2022
Q4 		$62.6K Buy
1,568
+248
+19% +$9.69K 0.01% 283
2022
Q3 		$47K Sell
1,320
-22
-2% -$871 0.01% 317
2022
Q2 		$52K Sell
1,342
-582
-30% -$23.6K 0.01% 313
2022
Q1 		$81K Buy
1,924
+669
+53% +$27.8K 0.02% 251
2021
Q4 		$54K Sell
1,255
-423
-25% -$17.5K 0.01% 350
2021
Q3 		$66K Buy
1,678
+373
+29% +$15.1K 0.01% 329
2021
Q2 		$52K Hold
1,305
– – 0.01% 364
2021
Q1 		$50K Buy
1,305
+528
+68% +$19.1K 0.01% 367
2020
Q4 		$27K Hold
777
– – 0.01% 458
2020
Q3 		$24K Buy
777
+62
+9% +$1.97K 0.01% 453
2020
Q2 		$22K Buy
715
+57
+9% +$1.7K 0.01% 413
2020
Q1 		$18K Sell
658
-112
-15% -$3.76K 0.01% 402
2019
Q4 		$28K Buy
+770
New +$27.1K 0.01% 406
2019
Q1 		– Sell
-1,374
Closed -$40K – 838
2018
Q4 		$40K Buy
+1,374
New +$42.2K 0.01% 333
2016
Q4 		– Sell
-292
Closed -$8K – 990
2016
Q3 		$8K Buy
+292
New +$7.95K 0.01% 616

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

Plante Moran Financial Advisors's FVD Position: Q2 2026 in Review

Plante Moran Financial Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 77% in Q2 2026, buying an estimated $7.34K and bringing the position to 354 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Plante Moran Financial Advisors first reported a position in FVD in Q3 2016 and has held it in 29 quarters since. The position peaked at $92.8K in Q4 2023. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Plante Moran Financial Advisors held 354 shares of First Trust Value Line Dividend Fund worth $17.1K as of Q2 2026.
  • Plante Moran Financial Advisors bought 154 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $7.34K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #491 holding.
  • Plante Moran Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2016 and has held it in 29 quarters since.
  • Plante Moran Financial Advisors's First Trust Value Line Dividend Fund position peaked at $92.8K in Q4 2023.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.