SageGuard Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

SageGuard Financial 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	$434K	Sell	9,002 -1,305	-13%	-$62.2K	0.06%	149
2026 Q1	$485K	Sell	10,307 -382	-4%	-$18.3K	0.08%	122
2025 Q4	$493K	Buy	+10,689	New	+$491K	0.08%	117
2021 Q3	–	Sell	-52,874	Closed	-$2.1M	–	59
2021 Q2	$2.1M	Sell	52,874 -2,586	-5%	-$103K	0.95%	26
2021 Q1	$2.1M	Buy	55,460 +1,308	+2%	+$47.3K	0.98%	28
2020 Q4	$1.89M	Buy	+54,152	New	+$1.83M	0.91%	25

Other funds holding FVD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SageGuard Financial Group's FVD Position: Q2 2026 in Review

SageGuard Financial Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 13% in Q2 2026, selling an estimated $62.2K and leaving 9,002 shares worth $434K. The position accounts for 0.06% of the portfolio, ranked #149.

SageGuard Financial Group first reported a position in FVD in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2021. 417 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

SageGuard Financial Group held 9,002 shares of First Trust Value Line Dividend Fund worth $434K as of Q2 2026.
SageGuard Financial Group sold 1,305 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $62.2K.
First Trust Value Line Dividend Fund made up 0.06% of SageGuard Financial Group's portfolio in Q2 2026, its #149 holding.
SageGuard Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 6 quarters since.
SageGuard Financial Group's First Trust Value Line Dividend Fund position peaked at $2.1M in Q2 2021.
417 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.