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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
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

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

SignatureFD's FVD Position: Q2 2026 in Review

SignatureFD increased its First Trust Value Line Dividend Fund (FVD) stake by 0.17% in Q2 2026, buying an estimated $48 and bringing the position to 593 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

SignatureFD first reported a position in FVD in Q4 2019 and has held it in 21 quarters since. The position peaked at $157K in Q1 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • SignatureFD held 593 shares of First Trust Value Line Dividend Fund worth $28.6K as of Q2 2026.
  • SignatureFD bought 1 First Trust Value Line Dividend Fund share in Q2 2026, an estimated $48.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2178 holding.
  • SignatureFD first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 21 quarters since.
  • SignatureFD's First Trust Value Line Dividend Fund position peaked at $157K in Q1 2024.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.