Trademark Financial Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Trademark Financial Management’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	$570K	Sell	11,839 -307	-3%	-$14.6K	0.23%	66
2026 Q1	$571K	Sell	12,146 -603	-5%	-$29K	0.28%	58
2025 Q4	$587K	Sell	12,749 -364	-3%	-$16.7K	0.32%	55
2025 Q3	$606K	Sell	13,113 -163	-1%	-$7.46K	0.35%	54
2025 Q2	$593K	Sell	13,276 -522	-4%	-$23K	0.36%	52
2025 Q1	$615K	Sell	13,798 -401	-3%	-$17.8K	0.47%	49
2024 Q4	$620K	Sell	14,199 -659	-4%	-$29.8K	0.49%	44
2024 Q3	$676K	Sell	14,858 -592	-4%	-$25.7K	0.54%	41
2024 Q2	$630K	Sell	15,450 -1,748	-10%	-$72.2K	0.51%	44
2024 Q1	$726K	Sell	17,198 -3,427	-17%	-$140K	0.6%	35
2023 Q4	$837K	Buy	+20,625	New	+$791K	0.61%	38

Other funds holding FVD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PFS

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

Trademark Financial Management's FVD Position: Q2 2026 in Review

Trademark Financial Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.5% in Q2 2026, selling an estimated $14.6K and leaving 11,839 shares worth $570K. The position accounts for 0.23% of the portfolio, ranked #66.

Trademark Financial Management first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $837K in Q4 2023. 417 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Trademark Financial Management held 11,839 shares of First Trust Value Line Dividend Fund worth $570K as of Q2 2026.
Trademark Financial Management sold 307 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $14.6K.
First Trust Value Line Dividend Fund made up 0.23% of Trademark Financial Management's portfolio in Q2 2026, its #66 holding.
Trademark Financial Management first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's First Trust Value Line Dividend Fund position peaked at $837K in Q4 2023.
417 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.