Retirement Guys Formula
FVD icon

Retirement Guys Formula’s First Trust Value Line Dividend Fund FVD Stock Holding History

Retirement Guys Formula’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
Q3 		$3.19M Sell
68,081
-1,298
-2% -$64.4K 1.19% 22
2026
Q2 		$3.34M Buy
69,379
+3,560
+5% +$170K 1.26% 18
2026
Q1 		$3.1M Sell
65,819
-652
-1% -$31.3K 1.42% 14
2025
Q4 		$3.06M Buy
66,471
+910
+1% +$41.8K 1.4% 18
2025
Q3 		$3.03M Buy
65,561
+1,661
+3% +$76K 1.07% 24
2025
Q2 		$2.86M Buy
63,900
+310
+0.5% +$13.6K 1.08% 24
2025
Q1 		$2.84M Sell
63,590
-2,088
-3% -$92.8K 1.41% 15
2024
Q4 		$2.87M Sell
65,678
-1,857
-3% -$84K 1.45% 12
2024
Q3 		$3.07M Sell
67,535
-1,096
-2% -$47.5K 1.43% 12
2024
Q2 		$2.8M Sell
68,631
-965
-1% -$39.8K 1.34% 14
2024
Q1 		$2.94M Sell
69,596
-2,776
-4% -$113K 1.43% 14
2023
Q4 		$2.94M Sell
72,372
-4,878
-6% -$187K 1.57% 16
2023
Q3 		$2.89M Sell
77,250
-1,738
-2% -$68.7K 2.01% 9
2023
Q2 		$3.17M Sell
78,988
-4
-0% -$160 1.83% 12
2023
Q1 		$3.17M Buy
78,992
+1,978
+3% +$79.3K 2.27% 9
2022
Q4 		$3.07M Buy
+77,014
New +$3.01M 2.52% 8

Other funds holding FVD

New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Center for Wealth Management Advisory
Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Retirement Guys Formula's FVD Position: Q3 2026 in Review

Retirement Guys Formula reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.9% in Q3 2026, selling an estimated $64.4K and leaving 68,081 shares worth $3.19M. The position accounts for 1.19% of the portfolio, ranked #22.

Retirement Guys Formula first reported a position in FVD in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.34M in Q2 2026. 240 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Retirement Guys Formula held 68,081 shares of First Trust Value Line Dividend Fund worth $3.19M as of Q3 2026.
  • Retirement Guys Formula sold 1,298 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $64.4K.
  • First Trust Value Line Dividend Fund made up 1.19% of Retirement Guys Formula's portfolio in Q3 2026, its #22 holding.
  • Retirement Guys Formula first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 16 quarters since.
  • Retirement Guys Formula's First Trust Value Line Dividend Fund position peaked at $3.34M in Q2 2026.
  • 240 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Retirement Guys Formula's 13F filing for Q3 2026, filed 26 Oct 2026.