Prosperity Consulting Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Prosperity Consulting Group’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	$10.7M	Sell	222,821 -6,690	-3%	-$319K	0.41%	46
2026 Q1	$10.8M	Sell	229,511 -4,578	-2%	-$220K	0.48%	35
2025 Q4	$10.8M	Sell	234,089 -4,602	-2%	-$211K	0.49%	35
2025 Q3	$11M	Sell	238,691 -3,098	-1%	-$142K	0.54%	34
2025 Q2	$10.8M	Sell	241,789 -7,457	-3%	-$328K	0.79%	31
2025 Q1	$11.1M	Sell	249,246 -6,621	-3%	-$294K	0.86%	24
2024 Q4	$11.2M	Buy	255,867 +37,676	+17%	+$1.7M	0.84%	23
2024 Q3	$9.93M	Buy	+218,191	New	+$9.47M	0.77%	25

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

Prosperity Consulting Group's FVD Position: Q2 2026 in Review

Prosperity Consulting Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.9% in Q2 2026, selling an estimated $319K and leaving 222,821 shares worth $10.7M. The position accounts for 0.41% of the portfolio, ranked #46.

Prosperity Consulting Group first reported a position in FVD in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.2M in Q4 2024. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Prosperity Consulting Group held 222,821 shares of First Trust Value Line Dividend Fund worth $10.7M as of Q2 2026.
Prosperity Consulting Group sold 6,690 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $319K.
First Trust Value Line Dividend Fund made up 0.41% of Prosperity Consulting Group's portfolio in Q2 2026, its #46 holding.
Prosperity Consulting Group first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 8 quarters since.
Prosperity Consulting Group's First Trust Value Line Dividend Fund position peaked at $11.2M in Q4 2024.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.