True Blue Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

True Blue Financial’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	$1.95M	Buy	40,477 +7,711	+24%	+$367K	0.82%	36
2026 Q1	$1.54M	Sell	32,766 -18	-0.1%	-$864	1.21%	27
2025 Q4	$1.51M	Buy	+32,784	New	+$1.51M	1.25%	26

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

True Blue Financial's FVD Position: Q2 2026 in Review

True Blue Financial increased its First Trust Value Line Dividend Fund (FVD) stake by 24% in Q2 2026, buying an estimated $367K and bringing the position to 40,477 shares worth $1.95M. The position accounts for 0.82% of the portfolio, ranked #36.

True Blue Financial first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

True Blue Financial held 40,477 shares of First Trust Value Line Dividend Fund worth $1.95M as of Q2 2026.
True Blue Financial bought 7,711 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $367K.
First Trust Value Line Dividend Fund made up 0.82% of True Blue Financial's portfolio in Q2 2026, its #36 holding.
True Blue Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on True Blue Financial's 13F filing for Q2 2026, filed 17 Jul 2026.