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Savant Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Savant Capital’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 		$1.93M Sell
40,142
-899
-2% -$42.8K 0.01% 624
2026
Q1 		$1.93M Buy
41,041
+439
+1% +$21.1K 0.01% 435
2025
Q4 		$1.87M Sell
40,602
-424
-1% -$19.5K 0.01% 413
2025
Q3 		$1.9M Buy
41,026
+1,455
+4% +$66.6K 0.01% 400
2025
Q2 		$1.77M Buy
39,571
+3,630
+10% +$160K 0.01% 385
2025
Q1 		$1.6M Sell
35,941
-2,918
-8% -$130K 0.01% 365
2024
Q4 		$1.7M Sell
38,859
-5,633
-13% -$255K 0.01% 482
2024
Q3 		$2.02M Buy
44,492
+11,127
+33% +$483K 0.02% 424
2024
Q2 		$1.36M Buy
33,365
+627
+2% +$25.9K 0.01% 494
2024
Q1 		$1.38M Buy
32,738
+1,007
+3% +$41.1K 0.02% 454
2023
Q4 		$1.29M Hold
31,731
– – 0.02% 365
2023
Q3 		$1.19M Buy
31,731
+139
+0.4% +$5.49K 0.02% 351
2023
Q2 		$1.27M Hold
31,592
– – 0.02% 331
2023
Q1 		$1.27M Hold
31,592
– – 0.02% 290
2022
Q4 		$1.26M Sell
31,592
-249
-0.8% -$9.72K 0.03% 221
2022
Q3 		$1.14M Buy
31,841
+249
+0.8% +$9.85K 0.04% 219
2022
Q2 		$1.23M Hold
31,592
– – 0.04% 208
2022
Q1 		$1.34M Sell
31,592
-1,333
-4% -$55.5K 0.04% 204
2021
Q4 		$1.42M Sell
32,925
-79
-0.2% -$3.27K 0.05% 204
2021
Q3 		$1.29M Hold
33,004
– – 0.05% 195
2021
Q2 		$1.31M Hold
33,004
– – 0.05% 180
2021
Q1 		$1.25M Hold
33,004
– – 0.07% 169
2020
Q4 		$1.16M Buy
33,004
+79
+0.2% +$2.67K 0.07% 175
2020
Q3 		$1.04M Hold
32,925
– – 0.07% 175
2020
Q2 		$998K Sell
32,925
-6,372
-16% -$189K 0.08% 174
2020
Q1 		$1.09M Hold
39,297
– – 0.1% 145
2019
Q4 		$1.42M Sell
39,297
-442
-1% -$15.6K 0.17% 111
2019
Q3 		$1.39M Buy
39,739
+442
+1% +$15.1K 0.19% 98
2019
Q2 		$1.33M Buy
+39,297
New +$1.3M 0.19% 98

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Savant Capital's FVD Position: Q2 2026 in Review

Savant Capital reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.2% in Q2 2026, selling an estimated $42.8K and leaving 40,142 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #624.

Savant Capital first reported a position in FVD in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.02M in Q3 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Savant Capital held 40,142 shares of First Trust Value Line Dividend Fund worth $1.93M as of Q2 2026.
  • Savant Capital sold 899 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $42.8K.
  • First Trust Value Line Dividend Fund made up 0.01% of Savant Capital's portfolio in Q2 2026, its #624 holding.
  • Savant Capital first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and has held it in 29 quarters since.
  • Savant Capital's First Trust Value Line Dividend Fund position peaked at $2.02M in Q3 2024.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.