TCFP
FVD icon

Treasure Coast Financial Planning’s First Trust Value Line Dividend Fund FVD Stock Holding History

Treasure Coast Financial Planning’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 		$3.84M Sell
79,802
-67
-0.1% -$3.19K 1.88% 15
2026
Q1 		$3.76M Sell
79,869
-579
-0.7% -$27.8K 1.93% 15
2025
Q4 		$3.71M Buy
80,448
+2,118
+3% +$97.2K 1.97% 15
2025
Q3 		$3.62M Sell
78,330
-29,898
-28% -$1.37M 2.02% 15
2025
Q2 		$4.84M Buy
108,228
+433
+0.4% +$19K 2.82% 13
2025
Q1 		$4.81M Buy
107,795
+4,354
+4% +$193K 2.98% 13
2024
Q4 		$4.51M Sell
103,441
-4,837
-4% -$219K 2.97% 11
2024
Q3 		$4.93M Sell
108,278
-15
-0% -$651 3.04% 12
2024
Q2 		$4.41M Buy
108,293
+7,492
+7% +$309K 2.91% 12
2024
Q1 		$4.26M Buy
100,801
+94,682
+1,547% +$3.87M 2.78% 13
2023
Q4 		$248K Hold
6,119
– – 0.17% 29
2023
Q3 		$229K Hold
6,119
– – 0.16% 29
2023
Q2 		$245K Sell
6,119
-637
-9% -$25.5K 0.17% 32
2023
Q1 		$271K Buy
6,756
+725
+12% +$29K 0.19% 33
2022
Q4 		$241K Buy
+6,031
New +$236K 0.18% 35

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

Treasure Coast Financial Planning's FVD Position: Q2 2026 in Review

Treasure Coast Financial Planning reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.08% in Q2 2026, selling an estimated $3.19K and leaving 79,802 shares worth $3.84M. The position accounts for 1.88% of the portfolio, ranked #15.

Treasure Coast Financial Planning first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.93M in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Treasure Coast Financial Planning held 79,802 shares of First Trust Value Line Dividend Fund worth $3.84M as of Q2 2026.
  • Treasure Coast Financial Planning sold 67 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $3.19K.
  • First Trust Value Line Dividend Fund made up 1.88% of Treasure Coast Financial Planning's portfolio in Q2 2026, its #15 holding.
  • Treasure Coast Financial Planning first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • Treasure Coast Financial Planning's First Trust Value Line Dividend Fund position peaked at $4.93M in Q3 2024.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Treasure Coast Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.