Plus Group Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Plus Group Wealth 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	$8.36M	Sell	173,524 -6,184	-3%	-$295K	7.86%	5
2026 Q1	$8.45M	Buy	179,708 +13,291	+8%	+$638K	9.3%	2
2025 Q4	$7.67M	Buy	+166,417	New	+$7.64M	8.51%	2

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

Plus Group Wealth Advisors's FVD Position: Q2 2026 in Review

Plus Group Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.4% in Q2 2026, selling an estimated $295K and leaving 173,524 shares worth $8.36M. The position accounts for 7.86% of the portfolio, ranked #5.

Plus Group Wealth Advisors first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.45M in Q1 2026. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Plus Group Wealth Advisors held 173,524 shares of First Trust Value Line Dividend Fund worth $8.36M as of Q2 2026.
Plus Group Wealth Advisors sold 6,184 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $295K.
First Trust Value Line Dividend Fund made up 7.86% of Plus Group Wealth Advisors's portfolio in Q2 2026, its #5 holding.
Plus Group Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
Plus Group Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $8.45M in Q1 2026.
638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Plus Group Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.