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

Sanctuary 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	$8.49M	Sell	176,245 -15,549	-8%	-$741K	0.04%	453
2026 Q1	$9.02M	Sell	191,794 -1,020	-0.5%	-$49K	0.05%	394
2025 Q4	$8.88M	Sell	192,814 -33,016	-15%	-$1.52M	0.05%	385
2025 Q3	$10.4M	Sell	225,830 -1,715	-0.8%	-$78.5K	0.06%	319
2025 Q2	$10.2M	Sell	227,545 -7,582	-3%	-$333K	0.06%	312
2025 Q1	$10.5M	Sell	235,127 -48,780	-17%	-$2.17M	0.07%	274
2024 Q4	$12.7M	Sell	283,907 -1,786	-0.6%	-$80.8K	0.08%	256
2024 Q3	$13.2M	Buy	285,693 +43,837	+18%	+$1.9M	0.08%	261
2024 Q2	$9.86M	Buy	+241,856	New	+$9.98M	0.07%	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

Sanctuary Advisors's FVD Position: Q2 2026 in Review

Sanctuary Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 8.1% in Q2 2026, selling an estimated $741K and leaving 176,245 shares worth $8.49M. The position accounts for 0.04% of the portfolio, ranked #453.

Sanctuary Advisors first reported a position in FVD in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.2M in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Sanctuary Advisors held 176,245 shares of First Trust Value Line Dividend Fund worth $8.49M as of Q2 2026.
Sanctuary Advisors sold 15,549 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $741K.
First Trust Value Line Dividend Fund made up 0.04% of Sanctuary Advisors's portfolio in Q2 2026, its #453 holding.
Sanctuary Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's First Trust Value Line Dividend Fund position peaked at $13.2M in Q3 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.