Silver Oak Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

Silver Oak Securities’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	$4.25M	Sell	88,232 -14,155	-14%	-$674K	0.26%	88
2026 Q1	$4.82M	Sell	102,387 -126,158	-55%	-$6.06M	0.35%	60
2025 Q4	$10.6M	Sell	228,545 -1,496	-0.7%	-$68.7K	0.72%	29
2025 Q3	$10.6M	Sell	230,041 -4,483	-2%	-$205K	0.8%	24
2025 Q2	$10.5M	Sell	234,524 -15,127	-6%	-$665K	0.85%	25
2025 Q1	$11M	Sell	249,651 -11,265	-4%	-$501K	1.01%	19
2024 Q4	$11.3M	Buy	260,916 +660	+0.3%	+$29.9K	1.05%	17
2024 Q3	$11.8M	Sell	260,256 -15,926	-6%	-$691K	1.25%	13
2024 Q2	$11.3M	Sell	276,182 -10,212	-4%	-$422K	1.69%	6
2024 Q1	$12.1M	Sell	286,394 -7,785	-3%	-$318K	1.85%	5
2023 Q4	$11.9M	Sell	294,179 -15,136	-5%	-$580K	1.6%	7
2023 Q3	$11.6M	Sell	309,315 -17,457	-5%	-$690K	2.51%	5
2023 Q2	$13.1M	Buy	326,772 +60,898	+23%	+$2.44M	2.11%	6
2023 Q1	$10.7M	Buy	265,874 +19,739	+8%	+$791K	1.75%	8
2022 Q4	$9.82M	Sell	246,135 -63,180	-20%	-$2.47M	1.84%	6
2022 Q3	$11.6M	Buy	309,315 +110,904	+56%	+$4.39M	2.51%	5
2022 Q2	$7.84M	Buy	198,411 +53,071	+37%	+$2.15M	1.76%	13
2022 Q1	$6.17M	Buy	+145,340	New	+$6.05M	1.25%	11

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

Silver Oak Securities's FVD Position: Q2 2026 in Review

Silver Oak Securities reduced its First Trust Value Line Dividend Fund (FVD) stake by 14% in Q2 2026, selling an estimated $674K and leaving 88,232 shares worth $4.25M. The position accounts for 0.26% of the portfolio, ranked #88.

Silver Oak Securities first reported a position in FVD in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.1M in Q2 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Silver Oak Securities held 88,232 shares of First Trust Value Line Dividend Fund worth $4.25M as of Q2 2026.
Silver Oak Securities sold 14,155 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $674K.
First Trust Value Line Dividend Fund made up 0.26% of Silver Oak Securities's portfolio in Q2 2026, its #88 holding.
Silver Oak Securities first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and has held it in 18 quarters since.
Silver Oak Securities's First Trust Value Line Dividend Fund position peaked at $13.1M in Q2 2023.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.