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

Pure 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	$353K	Hold	7,332	–	–	﹤0.01%	455
2026 Q1	$345K	Hold	7,332	–	–	﹤0.01%	422
2025 Q4	$338K	Sell	7,332 -5,719	-44%	-$263K	0.01%	395
2025 Q3	$603K	Hold	13,051	–	–	0.01%	275
2025 Q2	$583K	Buy	13,051 +4,358	+50%	+$192K	0.01%	265
2025 Q1	$388K	Buy	8,693 +1,889	+28%	+$84K	0.01%	281
2024 Q4	$297K	Buy	+6,804	New	+$308K	0.01%	290

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 22.9% 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

Pure Financial Advisors's FVD Position: Q2 2026 in Review

Pure Financial Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 7,332 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Pure Financial Advisors first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $603K in Q3 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Pure Financial Advisors held 7,332 shares of First Trust Value Line Dividend Fund worth $353K as of Q2 2026.
Pure Financial Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Pure Financial Advisors's portfolio in Q2 2026, its #455 holding.
Pure Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Pure Financial Advisors's First Trust Value Line Dividend Fund position peaked at $603K in Q3 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Pure Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.