SignatureFD
FVD icon

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

SignatureFD’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
Q3 		$27.8K Hold
593
– – ﹤0.01% 2265
2026
Q2 		$28.6K Buy
593
+1
+0.2% +$48 ﹤0.01% 2178
2026
Q1 		$27.9K Hold
592
– – ﹤0.01% 2048
2025
Q4 		$27.3K Buy
592
+402
+212% +$18.5K ﹤0.01% 1974
2025
Q3 		$8.77K Buy
190
+1
+0.5% +$46 ﹤0.01% 2462
2025
Q2 		$8.47K Hold
189
– – ﹤0.01% 2412
2025
Q1 		$8.43K Buy
189
+135
+250% +$6K ﹤0.01% 2421
2024
Q4 		$2.35K Buy
54
+1
+2% +$45 ﹤0.01% 2823
2024
Q3 		$2.43K Sell
53
-12
-18% -$521 ﹤0.01% 2787
2024
Q2 		$2.64K Sell
65
-3,649
-98% -$151K ﹤0.01% 2687
2024
Q1 		$157K Buy
3,714
+2,289
+161% +$93.4K ﹤0.01% 950
2023
Q4 		$57.8K Hold
1,425
– – ﹤0.01% 1386
2023
Q3 		$53.3K Hold
1,425
– – ﹤0.01% 1355
2023
Q2 		$57.1K Buy
1,425
+1
+0.1% +$40 ﹤0.01% 1347
2023
Q1 		$57.2K Buy
1,424
+873
+158% +$35K ﹤0.01% 1323
2022
Q4 		$22K Hold
551
– – ﹤0.01% 1764
2022
Q3 		$20K Sell
551
-904
-62% -$35.8K ﹤0.01% 1728
2022
Q2 		$56K Sell
1,455
-1,649
-53% -$66.9K ﹤0.01% 1227
2022
Q1 		$131K Buy
3,104
+2,554
+464% +$106K ﹤0.01% 910
2021
Q4 		$24K Buy
550
+50
+10% +$2.07K ﹤0.01% 1708
2021
Q3 		$20K Buy
+500
New +$20.3K ﹤0.01% 1754
2020
Q1 		– Sell
-2,699
Closed -$97K – 2350
2019
Q4 		$97K Buy
+2,699
New +$95K 0.01% 719

Other funds holding FVD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

SignatureFD's FVD Position: Q3 2026 in Review

SignatureFD held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2026 at 593 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

SignatureFD first reported a position in FVD in Q4 2019 and has held it in 22 quarters since. The position peaked at $157K in Q1 2024. 379 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • SignatureFD held 593 shares of First Trust Value Line Dividend Fund worth $27.8K as of Q3 2026.
  • SignatureFD left its First Trust Value Line Dividend Fund share count unchanged in Q3 2026.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2265 holding.
  • SignatureFD first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 22 quarters since.
  • SignatureFD's First Trust Value Line Dividend Fund position peaked at $157K in Q1 2024.
  • 379 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.