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

Stablepoint Partners’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	$4.21M	Sell	87,305 -647	-0.7%	-$30.8K	0.58%	63
2026 Q1	$4.14M	Sell	87,952 -41,260	-32%	-$1.98M	0.62%	57
2025 Q4	$5.95M	Buy	129,212 +48,898	+61%	+$2.25M	0.93%	35
2025 Q3	$3.71M	Buy	80,314 +317	+0.4%	+$14.5K	0.59%	62
2025 Q2	$3.58M	Sell	79,997 -845	-1%	-$37.2K	0.61%	59
2025 Q1	$3.6M	Sell	80,842 -12,696	-14%	-$564K	0.65%	56
2024 Q4	$4.08M	Buy	93,538 +18,311	+24%	+$829K	0.75%	45
2024 Q3	$3.42M	Sell	75,227 -7,830	-9%	-$340K	0.62%	56
2024 Q2	$3.57M	Sell	83,057 -11,239	-12%	-$464K	0.69%	54
2024 Q1	$3.98M	Buy	94,296 +20,581	+28%	+$840K	0.81%	46
2023 Q4	$2.99M	Buy	+73,715	New	+$2.83M	0.77%	49

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

Stablepoint Partners's FVD Position: Q2 2026 in Review

Stablepoint Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.74% in Q2 2026, selling an estimated $30.8K and leaving 87,305 shares worth $4.21M. The position accounts for 0.58% of the portfolio, ranked #63.

Stablepoint Partners first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.95M in Q4 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Stablepoint Partners held 87,305 shares of First Trust Value Line Dividend Fund worth $4.21M as of Q2 2026.
Stablepoint Partners sold 647 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $30.8K.
First Trust Value Line Dividend Fund made up 0.58% of Stablepoint Partners's portfolio in Q2 2026, its #63 holding.
Stablepoint Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Stablepoint Partners's First Trust Value Line Dividend Fund position peaked at $5.95M in Q4 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.