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

Triumph Capital 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	$719K	Sell	14,924 -26,850	-64%	-$1.28M	0.13%	163
2026 Q1	$1.96M	Sell	41,774 -4,206	-9%	-$202K	0.4%	55
2025 Q4	$2.12M	Sell	45,980 -5,372	-10%	-$247K	0.46%	43
2025 Q3	$2.37M	Buy	51,352 +3,638	+8%	+$166K	0.64%	38
2025 Q2	$2.13M	Sell	47,714 -2,909	-6%	-$128K	0.64%	29
2025 Q1	$2.26M	Buy	50,623 +4,511	+10%	+$200K	0.75%	29
2024 Q4	$2.01M	Buy	46,112 +8,404	+22%	+$380K	0.69%	29
2024 Q3	$1.72M	Buy	37,708 +484	+1%	+$21K	0.61%	35
2024 Q2	$1.52M	Sell	37,224 -471	-1%	-$19.4K	0.59%	36
2024 Q1	$1.58M	Sell	37,695 -8,611	-19%	-$352K	0.64%	38
2023 Q4	$1.88M	Sell	46,306 -5,017	-10%	-$192K	0.8%	30
2023 Q3	$1.92M	Sell	51,323 -8,849	-15%	-$350K	0.87%	26
2023 Q2	$2.41M	Buy	60,172 +1,247	+2%	+$49.9K	1.09%	19
2023 Q1	$2.37M	Sell	58,925 -3,010	-5%	-$121K	1.21%	17
2022 Q4	$2.47M	Sell	61,935 -9,062	-13%	-$354K	1.32%	17
2022 Q3	$2.54M	Buy	70,997 +1,216	+2%	+$48.1K	1.38%	19
2022 Q2	$2.71M	Buy	69,781 +1,648	+2%	+$66.8K	1.43%	16
2022 Q1	$2.88M	Buy	68,133 +19,217	+39%	+$799K	1.25%	18
2021 Q4	$2.1M	Buy	48,916 +33,598	+219%	+$1.39M	0.91%	28
2021 Q3	$600K	Buy	15,318 +10	+0.1%	+$406	0.28%	95
2021 Q2	$616K	Buy	+15,308	New	+$609K	0.36%	72

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Triumph Capital Management's FVD Position: Q2 2026 in Review

Triumph Capital Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 64% in Q2 2026, selling an estimated $1.28M and leaving 14,924 shares worth $719K. The position accounts for 0.13% of the portfolio, ranked #163.

Triumph Capital Management first reported a position in FVD in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.88M in Q1 2022. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Triumph Capital Management held 14,924 shares of First Trust Value Line Dividend Fund worth $719K as of Q2 2026.
Triumph Capital Management sold 26,850 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.28M.
First Trust Value Line Dividend Fund made up 0.13% of Triumph Capital Management's portfolio in Q2 2026, its #163 holding.
Triumph Capital Management first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and has held it in 21 quarters since.
Triumph Capital Management's First Trust Value Line Dividend Fund position peaked at $2.88M in Q1 2022.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.