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

Skyline Advisors’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	$259K	Buy	5,367 +17	+0.3%	+$810	0.08%	107
2026 Q1	$252K	Buy	5,350 +17	+0.3%	+$816	0.09%	105
2025 Q4	$246K	Sell	5,333 -23	-0.4%	-$1.06K	0.08%	87
2025 Q3	$248K	Sell	5,356 -929	-15%	-$42.5K	0.09%	84
2025 Q2	$281K	Sell	6,285 -471	-7%	-$20.7K	0.1%	80
2025 Q1	$301K	Sell	6,756 -894	-12%	-$39.7K	0.12%	71
2024 Q4	$334K	Sell	7,650 -3,139	-29%	-$142K	0.13%	66
2024 Q3	$491K	Sell	10,789 -32	-0.3%	-$1.39K	0.2%	47
2024 Q2	$441K	Sell	10,821 -11	-0.1%	-$454	0.19%	47
2024 Q1	$457K	Buy	10,832 +92	+0.9%	+$3.76K	0.2%	43
2023 Q4	$436K	Buy	+10,740	New	+$412K	0.21%	44

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

Skyline Advisors's FVD Position: Q2 2026 in Review

Skyline Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.32% in Q2 2026, buying an estimated $810 and bringing the position to 5,367 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #107.

Skyline Advisors first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $491K in Q3 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Skyline Advisors held 5,367 shares of First Trust Value Line Dividend Fund worth $259K as of Q2 2026.
Skyline Advisors bought 17 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $810.
First Trust Value Line Dividend Fund made up 0.08% of Skyline Advisors's portfolio in Q2 2026, its #107 holding.
Skyline Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Skyline Advisors's First Trust Value Line Dividend Fund position peaked at $491K in Q3 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Skyline Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.