Sargent Investment Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Sargent Investment 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	$660K	Hold	13,705	–	–	0.08%	152
2026 Q1	$645K	Hold	13,705	–	–	0.08%	139
2025 Q4	$632K	Sell	13,705 -2,294	-14%	-$105K	0.08%	140
2025 Q3	$740K	Hold	15,999	–	–	0.11%	96
2025 Q2	$725K	Sell	15,999 -520	-3%	-$22.9K	0.1%	129
2025 Q1	$737K	Sell	16,519 -410	-2%	-$18.2K	0.12%	114
2024 Q4	$726K	Sell	16,929 -1,070	-6%	-$48.4K	0.12%	112
2024 Q3	$819K	Hold	17,999	–	–	0.15%	100
2024 Q2	$733K	Sell	17,999 -585	-3%	-$24.1K	0.15%	99
2024 Q1	$785K	Sell	18,584 -695	-4%	-$28.4K	0.17%	95
2023 Q4	$782K	Hold	19,279	–	–	0.17%	103
2023 Q3	$721K	Sell	19,279 -375	-2%	-$14.8K	0.17%	102
2023 Q2	$788K	Sell	19,654 -500	-2%	-$20K	0.19%	93
2023 Q1	$810K	Hold	20,154	–	–	0.21%	90
2022 Q4	$804K	Buy	20,154 +240	+1%	+$9.37K	0.25%	82
2022 Q3	$728K	Buy	19,914 +700	+4%	+$27.7K	0.23%	83
2022 Q2	$746K	Buy	19,214 +277	+1%	+$11.2K	0.23%	82
2022 Q1	$801K	Sell	18,937 -31,684	-63%	-$1.32M	0.2%	88
2021 Q4	$2.18M	Sell	50,621 -1,032	-2%	-$42.7K	0.5%	46
2021 Q3	$2.02M	Buy	51,653 +3,713	+8%	+$151K	0.49%	43
2021 Q2	$1.91M	Buy	47,940 +2,488	+5%	+$98.9K	0.45%	45
2021 Q1	$1.73M	Buy	45,452 +8,096	+22%	+$293K	0.45%	45
2020 Q4	$1.31M	Buy	37,356 +12,224	+49%	+$413K	0.41%	54
2020 Q3	$791K	Sell	25,132 -1,335	-5%	-$42.3K	0.29%	65
2020 Q2	$804K	Sell	26,467 -310	-1%	-$9.22K	0.3%	63
2020 Q1	$741K	Buy	26,777 +7,749	+41%	+$260K	0.34%	57
2019 Q4	$686K	Buy	19,028 +1,913	+11%	+$67.4K	0.25%	79
2019 Q3	$597K	Sell	17,115 -140	-0.8%	-$4.77K	0.27%	78
2019 Q2	$582K	Sell	17,255 -1,000	-5%	-$33.1K	0.27%	78
2019 Q1	$593K	Buy	18,255 +2,885	+19%	+$90.3K	0.29%	73
2018 Q4	$447K	Buy	+15,370	New	+$472K	0.27%	71

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

Sargent Investment Group's FVD Position: Q2 2026 in Review

Sargent Investment Group held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 13,705 shares worth $660K. The position accounts for 0.08% of the portfolio, ranked #152.

Sargent Investment Group first reported a position in FVD in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.18M in Q4 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Sargent Investment Group held 13,705 shares of First Trust Value Line Dividend Fund worth $660K as of Q2 2026.
Sargent Investment Group left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.08% of Sargent Investment Group's portfolio in Q2 2026, its #152 holding.
Sargent Investment Group first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 31 quarters since.
Sargent Investment Group's First Trust Value Line Dividend Fund position peaked at $2.18M in Q4 2021.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.