Sequent Planning’s First Trust Value Line Dividend Fund FVD Stock Holding History

Sequent Planning’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	$1.47M	Sell	30,501 -1,013	-3%	-$48.3K	0.31%	68
2026 Q1	$1.48M	Buy	31,514 +818	+3%	+$39.3K	0.36%	64
2025 Q4	$1.41M	Buy	30,696 +48	+0.2%	+$2.2K	0.36%	64
2025 Q3	$1.42M	Buy	30,648 +291	+1%	+$13.3K	0.4%	54
2025 Q2	$1.36M	Sell	30,357 -233	-0.8%	-$10.2K	0.43%	38
2025 Q1	$1.36M	Buy	30,590 +935	+3%	+$41.6K	0.49%	33
2024 Q4	$1.29M	Sell	29,655 -456	-2%	-$20.6K	0.48%	37
2024 Q3	$1.37M	Buy	30,111 +495	+2%	+$21.5K	0.47%	33
2024 Q2	$1.2M	Sell	29,616 -5,326	-15%	-$220K	0.41%	40
2024 Q1	$1.48M	Buy	+34,942	New	+$1.43M	0.53%	30

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

Sequent Planning's FVD Position: Q2 2026 in Review

Sequent Planning reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.2% in Q2 2026, selling an estimated $48.3K and leaving 30,501 shares worth $1.47M. The position accounts for 0.31% of the portfolio, ranked #68.

Sequent Planning first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.48M in Q1 2026. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Sequent Planning held 30,501 shares of First Trust Value Line Dividend Fund worth $1.47M as of Q2 2026.
Sequent Planning sold 1,013 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $48.3K.
First Trust Value Line Dividend Fund made up 0.31% of Sequent Planning's portfolio in Q2 2026, its #68 holding.
Sequent Planning first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
Sequent Planning's First Trust Value Line Dividend Fund position peaked at $1.48M in Q1 2026.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.