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Stonebridge Financial Planning Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Stonebridge Financial Planning Group’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 		$349K Sell
7,243
-250
-3% -$11.9K 0.11% 147
2026
Q1 		$352K Sell
7,493
-207
-3% -$9.94K 0.13% 140
2025
Q4 		$355K Sell
7,700
-550
-7% -$25.3K 0.13% 136
2025
Q3 		$381K Hold
8,250
– – 0.14% 131
2025
Q2 		$369K Hold
8,250
– – 0.15% 127
2025
Q1 		$368K Sell
8,250
-500
-6% -$22.2K 0.17% 124
2024
Q4 		$382K Hold
8,750
– – 0.17% 125
2024
Q3 		$398K Sell
8,750
-352
-4% -$15.3K 0.19% 118
2024
Q2 		$371K Hold
9,102
– – 0.19% 120
2024
Q1 		$384K Hold
9,102
– – 0.2% 114
2023
Q4 		$369K Sell
9,102
-540
-6% -$20.7K 0.21% 113
2023
Q3 		$361K Sell
9,642
-650
-6% -$25.7K 0.23% 101
2023
Q2 		$413K Buy
10,292
+352
+4% +$14.1K 0.25% 90
2023
Q1 		$399K Hold
9,940
– – 0.26% 91
2022
Q4 		$397K Hold
9,940
– – 0.26% 91
2022
Q3 		$356K Hold
9,940
– – 0.25% 89
2022
Q2 		$386K Buy
9,940
+125
+1% +$5.07K 0.26% 85
2022
Q1 		$415K Buy
9,815
+952
+11% +$39.6K 0.23% 79
2021
Q4 		$368K Sell
8,863
-240
-3% -$9.93K 0.19% 86
2021
Q3 		$379K Buy
9,103
+110
+1% +$4.46K 0.19% 92
2021
Q2 		$363K Sell
8,993
-400
-4% -$15.9K 0.19% 89
2021
Q1 		$363K Sell
9,393
-2,353
-20% -$85.1K 0.21% 78
2020
Q4 		$412K Sell
11,746
-3,580
-23% -$121K 0.26% 65
2020
Q3 		$503K Sell
15,326
-14,295
-48% -$453K 0.36% 57
2020
Q2 		$905K Buy
29,621
+1,683
+6% +$50K 0.77% 37
2020
Q1 		$818K Buy
27,938
+9,416
+51% +$316K 0.82% 34
2019
Q4 		$667K Buy
+18,522
New +$652K 0.6% 43

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

Stonebridge Financial Planning Group's FVD Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.3% in Q2 2026, selling an estimated $11.9K and leaving 7,243 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #147.

Stonebridge Financial Planning Group first reported a position in FVD in Q4 2019 and has held it in 27 quarters since. The position peaked at $905K in Q2 2020. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Stonebridge Financial Planning Group held 7,243 shares of First Trust Value Line Dividend Fund worth $349K as of Q2 2026.
  • Stonebridge Financial Planning Group sold 250 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $11.9K.
  • First Trust Value Line Dividend Fund made up 0.11% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #147 holding.
  • Stonebridge Financial Planning Group first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 27 quarters since.
  • Stonebridge Financial Planning Group's First Trust Value Line Dividend Fund position peaked at $905K in Q2 2020.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.