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Trilogy Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Trilogy Capital’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 		– Sell
-4,445
Closed -$209K – 413
2026
Q1 		$209K Sell
4,445
-1,454
-25% -$69.8K 0.01% 379
2025
Q4 		$272K Sell
5,899
-2,657
-31% -$122K 0.01% 329
2025
Q3 		$396K Sell
8,556
-255
-3% -$11.7K 0.02% 274
2025
Q2 		$394K Sell
8,811
-3,407
-28% -$150K 0.02% 261
2025
Q1 		$545K Sell
12,218
-1,107,420
-99% -$49.2M 0.03% 215
2024
Q4 		$48.9M Sell
1,119,638
-3,395
-0.3% -$154K 2.51% 10
2024
Q3 		$51.1M Buy
1,123,033
+19,359
+2% +$840K 2.58% 10
2024
Q2 		$45M Buy
1,103,674
+43,388
+4% +$1.79M 2.44% 12
2024
Q1 		$44.8M Sell
1,060,286
-388,973
-27% -$15.9M 2.58% 10
2023
Q4 		$58.8M Buy
1,449,259
+105,538
+8% +$4.05M 3.64% 4
2023
Q3 		$50.2M Buy
1,343,721
+85,275
+7% +$3.37M 3.4% 5
2023
Q2 		$51.6M Buy
1,258,446
+105,718
+9% +$4.23M 3.29% 4
2023
Q1 		$46.3M Buy
1,152,728
+1,111,249
+2,679% +$44.5M 3.29% 5
2022
Q4 		$1.66M Buy
41,479
+3,683
+10% +$144K 0.12% 115
2022
Q3 		$1.35M Buy
37,796
+3,742
+11% +$148K 0.12% 87
2022
Q2 		$1.32M Buy
34,054
+519
+2% +$21K 0.12% 82
2022
Q1 		$1.42M Sell
33,535
-942,153
-97% -$39.2M 0.1% 82
2021
Q4 		$42M Buy
975,688
+9,881
+1% +$409K 3.15% 8
2021
Q3 		$37.9M Sell
965,807
-18,349
-2% -$745K 2.88% 10
2021
Q2 		$39.7M Sell
984,156
-122,056
-11% -$4.85M 2.92% 10
2021
Q1 		$42M Sell
1,106,212
-10,598
-0.9% -$383K 3.21% 7
2020
Q4 		$39.2M Sell
1,116,810
-22,656
-2% -$766K 3.2% 7
2020
Q3 		$35.8M Sell
1,139,466
-18,749
-2% -$595K 3.43% 6
2020
Q2 		$36.2M Sell
1,158,215
-92
-0% -$2.74K 3.58% 6
2020
Q1 		$34.5M Buy
+1,158,307
New +$38.9M 3.81% 6

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

Trilogy Capital's FVD Position: Q2 2026 in Review

Trilogy Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 4,445 shares — an estimated $209K sold.

Trilogy Capital first reported a position in FVD in Q1 2020 and held it in 25 quarters. The position peaked at $58.8M in Q4 2023. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Trilogy Capital reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Trilogy Capital sold 4,445 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $209K.
  • Trilogy Capital first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and held it in 25 quarters.
  • Trilogy Capital's First Trust Value Line Dividend Fund position peaked at $58.8M in Q4 2023.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.