Solano Wealth Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Solano Wealth Investment 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	$18M	Sell	372,837 -17,555	-4%	-$836K	8.17%	3
2026 Q1	$18.4M	Buy	390,392 +15,812	+4%	+$759K	9.15%	2
2025 Q4	$17.3M	Buy	374,580 +5,540	+2%	+$254K	8.55%	2
2025 Q3	$17.1M	Buy	369,040 +16,220	+5%	+$742K	8.23%	2
2025 Q2	$15.8M	Buy	352,820 +152,534	+76%	+$6.71M	8.09%	2
2025 Q1	$8.93M	Buy	200,286 +148,759	+289%	+$6.61M	5.53%	10
2024 Q4	$2.25M	Buy	+51,527	New	+$2.33M	1.35%	16

Other funds holding FVD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Solano Wealth Investment Advisors's FVD Position: Q2 2026 in Review

Solano Wealth Investment Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.5% in Q2 2026, selling an estimated $836K and leaving 372,837 shares worth $18M. The position accounts for 8.17% of the portfolio, ranked #3.

Solano Wealth Investment Advisors first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.4M in Q1 2026. 268 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Solano Wealth Investment Advisors held 372,837 shares of First Trust Value Line Dividend Fund worth $18M as of Q2 2026.
Solano Wealth Investment Advisors sold 17,555 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $836K.
First Trust Value Line Dividend Fund made up 8.17% of Solano Wealth Investment Advisors's portfolio in Q2 2026, its #3 holding.
Solano Wealth Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Solano Wealth Investment Advisors's First Trust Value Line Dividend Fund position peaked at $18.4M in Q1 2026.
268 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Solano Wealth Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.