tru Independence’s First Trust Value Line Dividend Fund FVD Stock Holding History

tru Independence’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	$1.25M	Sell	26,030 -1,959	-7%	-$93.3K	0.55%	22
2026 Q1	$1.32M	Sell	27,989 -2,639	-9%	-$127K	0.65%	20
2025 Q4	$1.41M	Sell	30,628 -754	-2%	-$34.6K	0.36%	55
2025 Q3	$1.45M	Sell	31,382 -284	-0.9%	-$13K	0.38%	58
2025 Q2	$1.42M	Sell	31,666 -935	-3%	-$41.1K	0.41%	56
2025 Q1	$1.45M	Sell	32,601 -942	-3%	-$41.9K	0.45%	56
2024 Q4	$1.46M	Sell	33,543 -1,005	-3%	-$45.5K	0.46%	56
2024 Q3	$1.57M	Sell	34,548 -1,527	-4%	-$66.2K	0.46%	58
2024 Q2	$1.47M	Sell	36,075 -2,496	-6%	-$103K	0.44%	58
2024 Q1	$1.63M	Sell	38,571 -69,055	-64%	-$2.82M	0.48%	58
2023 Q4	$4.37M	Sell	107,626 -4,621	-4%	-$177K	1.33%	39
2023 Q3	$4.2M	Sell	112,247 -323	-0.3%	-$12.8K	1.45%	33
2023 Q2	$4.51M	Buy	112,570 +2,139	+2%	+$85.6K	1.49%	33
2023 Q1	$4.43M	Sell	110,431 -23,420	-17%	-$938K	1.43%	37
2022 Q4	$5.34M	Sell	133,851 -684	-0.5%	-$26.7K	1.73%	28
2022 Q3	$4.82M	Buy	134,535 +3,867	+3%	+$153K	1.7%	22
2022 Q2	$5.07M	Buy	130,668 +2,729	+2%	+$111K	1.63%	29
2022 Q1	$5.41M	Sell	127,939 -52,285	-29%	-$2.18M	1.47%	29
2021 Q4	$7.76M	Buy	180,224 +10,461	+6%	+$433K	2.12%	4
2021 Q3	$6.66M	Buy	169,763 +7,397	+5%	+$300K	1.86%	9
2021 Q2	$6.46M	Buy	162,366 +6,215	+4%	+$247K	1.9%	15
2021 Q1	$5.93M	Buy	156,151 +23,266	+18%	+$841K	1.12%	27
2020 Q4	$4.66K	Buy	+132,885	New	+$4.49M	0.01%	295
2020 Q3	–	Sell	-119,276	Closed	-$3.62M	–	535
2020 Q2	$3.62M	Buy	119,276 +27,576	+30%	+$820K	0.52%	45
2020 Q1	$2.54M	Hold	91,700	–	–	0.41%	65
2019 Q4	$2.54M	Buy	+91,700	New	+$3.23M	0.37%	81

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

tru Independence's FVD Position: Q2 2026 in Review

tru Independence reduced its First Trust Value Line Dividend Fund (FVD) stake by 7% in Q2 2026, selling an estimated $93.3K and leaving 26,030 shares worth $1.25M. The position accounts for 0.55% of the portfolio, ranked #22.

tru Independence first reported a position in FVD in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.76M in Q4 2021. 640 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

tru Independence held 26,030 shares of First Trust Value Line Dividend Fund worth $1.25M as of Q2 2026.
tru Independence sold 1,959 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $93.3K.
First Trust Value Line Dividend Fund made up 0.55% of tru Independence's portfolio in Q2 2026, its #22 holding.
tru Independence first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 26 quarters since.
tru Independence's First Trust Value Line Dividend Fund position peaked at $7.76M in Q4 2021.
640 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.