Retirement Planning Group (Kansas)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Retirement Planning Group (Kansas)’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	$340K	Sell	7,064 -2,474	-26%	-$118K	0.01%	401
2026 Q1	$449K	Sell	9,538 -37,332	-80%	-$1.79M	0.01%	318
2025 Q4	$2.16M	Buy	46,870 +5,426	+13%	+$249K	0.07%	109
2025 Q3	$1.92M	Buy	41,444 +14,410	+53%	+$659K	0.07%	117
2025 Q2	$1.21M	Buy	27,034 +3,948	+17%	+$174K	0.05%	127
2025 Q1	$1.03M	Buy	23,086 +10,342	+81%	+$460K	0.05%	128
2024 Q4	$556K	Buy	12,744 +4,301	+51%	+$195K	0.03%	180
2024 Q3	$384K	Sell	8,443 -929	-10%	-$40.3K	0.02%	196
2024 Q2	$382K	Buy	9,372 +2,797	+43%	+$115K	0.02%	177
2024 Q1	$278K	Buy	6,575 +645	+11%	+$26.3K	0.02%	183
2023 Q4	$241K	Sell	5,930 -42	-0.7%	-$1.61K	0.02%	167
2023 Q3	$223K	Sell	5,972 -25	-0.4%	-$988	0.02%	150
2023 Q2	$240K	Buy	5,997 +936	+18%	+$37.5K	0.02%	148
2023 Q1	$203K	Buy	+5,061	New	+$203K	0.02%	143

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

Retirement Planning Group (Kansas)'s FVD Position: Q2 2026 in Review

Retirement Planning Group (Kansas) reduced its First Trust Value Line Dividend Fund (FVD) stake by 26% in Q2 2026, selling an estimated $118K and leaving 7,064 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #401.

Retirement Planning Group (Kansas) first reported a position in FVD in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.16M in Q4 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Retirement Planning Group (Kansas) held 7,064 shares of First Trust Value Line Dividend Fund worth $340K as of Q2 2026.
Retirement Planning Group (Kansas) sold 2,474 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $118K.
First Trust Value Line Dividend Fund made up 0.01% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #401 holding.
Retirement Planning Group (Kansas) first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 14 quarters since.
Retirement Planning Group (Kansas)'s First Trust Value Line Dividend Fund position peaked at $2.16M in Q4 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.