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Strategic Blueprint’s First Trust Value Line Dividend Fund FVD Stock Holding History

Strategic Blueprint’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 		$540K Sell
11,201
-234
-2% -$11.1K 0.03% 438
2026
Q1 		$538K Buy
11,435
+24
+0.2% +$1.15K 0.03% 398
2025
Q4 		$526K Sell
11,411
-24,261
-68% -$1.11M 0.03% 396
2025
Q3 		$1.65M Sell
35,672
-2,420
-6% -$111K 0.07% 240
2025
Q2 		$1.7M Sell
38,092
-1,183
-3% -$52K 0.08% 215
2025
Q1 		$1.75M Sell
39,275
-20,801
-35% -$924K 0.1% 194
2024
Q4 		$2.62M Buy
60,076
+1,233
+2% +$55.8K 0.16% 125
2024
Q3 		$2.68M Buy
58,843
+1,082
+2% +$46.9K 0.17% 121
2024
Q2 		$2.35M Sell
57,761
-2,020
-3% -$83.4K 0.16% 127
2024
Q1 		$2.52M Sell
59,781
-6,199
-9% -$253K 0.18% 118
2023
Q4 		$2.68M Sell
65,980
-4,616
-7% -$177K 0.22% 104
2023
Q3 		$2.64M Sell
70,596
-5,031
-7% -$199K 0.24% 94
2023
Q2 		$3.03M Sell
75,627
-1,285
-2% -$51.4K 0.29% 77
2023
Q1 		$3.09M Sell
76,912
-2,225
-3% -$89.2K 0.32% 77
2022
Q4 		$3.16M Sell
79,137
-3,711
-4% -$145K 0.37% 67
2022
Q3 		$2.96M Sell
82,848
-184
-0.2% -$7.28K 0.36% 73
2022
Q2 		$3.22M Sell
83,032
-12,134
-13% -$492K 0.4% 65
2022
Q1 		$4.03M Buy
95,166
+5,996
+7% +$249K 0.47% 51
2021
Q4 		$3.84M Buy
89,170
+13,658
+18% +$565K 0.48% 48
2021
Q3 		$2.96M Buy
75,512
+19,993
+36% +$812K 0.46% 53
2021
Q2 		$2.21M Buy
55,519
+14,637
+36% +$582K 0.35% 66
2021
Q1 		$1.55M Buy
40,882
+29,776
+268% +$1.08M 0.33% 68
2020
Q4 		$389K Buy
+11,106
New +$376K 0.1% 166
2019
Q4 		– Sell
-200
Closed -$7K – 210
2019
Q3 		$7K Buy
+200
New +$6.82K 0.01% 329

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

Strategic Blueprint's FVD Position: Q2 2026 in Review

Strategic Blueprint reduced its First Trust Value Line Dividend Fund (FVD) stake by 2% in Q2 2026, selling an estimated $11.1K and leaving 11,201 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #438.

Strategic Blueprint first reported a position in FVD in Q3 2019 and has held it in 24 quarters since. The position peaked at $4.03M in Q1 2022. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Strategic Blueprint held 11,201 shares of First Trust Value Line Dividend Fund worth $540K as of Q2 2026.
  • Strategic Blueprint sold 234 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $11.1K.
  • First Trust Value Line Dividend Fund made up 0.03% of Strategic Blueprint's portfolio in Q2 2026, its #438 holding.
  • Strategic Blueprint first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and has held it in 24 quarters since.
  • Strategic Blueprint's First Trust Value Line Dividend Fund position peaked at $4.03M in Q1 2022.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.