Valley National Advisers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Valley National Advisers’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	$52.7K	Hold	1,094	–	–	0.01%	404
2026 Q1	$51K	Hold	1,094	–	–	0.01%	406
2025 Q4	$50K	Hold	1,094	–	–	0.01%	400
2025 Q3	$50K	Hold	1,094	–	–	0.01%	379
2025 Q2	$48K	Hold	1,094	–	–	0.01%	383
2025 Q1	$48K	Hold	1,094	–	–	0.01%	377
2024 Q4	$47K	Hold	1,094	–	–	0.01%	361
2024 Q3	$49K	Hold	1,094	–	–	0.01%	358
2024 Q2	$44K	Hold	1,094	–	–	0.01%	410
2024 Q1	$46K	Sell	1,094 -1,093	-50%	-$44.6K	0.01%	410
2023 Q4	$88K	Hold	2,187	–	–	0.01%	330
2023 Q3	$82K	Hold	2,187	–	–	0.01%	324
2023 Q2	$88K	Hold	2,187	–	–	0.01%	321
2023 Q1	$89K	Hold	2,187	–	–	0.02%	313
2022 Q4	$89K	Hold	2,187	–	–	0.02%	317
2022 Q3	$81K	Hold	2,187	–	–	0.02%	318
2022 Q2	$86K	Hold	2,187	–	–	0.02%	292
2022 Q1	$93K	Hold	2,187	–	–	0.02%	289
2021 Q4	$94K	Hold	2,187	–	–	0.02%	295
2021 Q3	$86K	Hold	2,187	–	–	0.02%	297
2021 Q2	$87K	Hold	2,187	–	–	0.02%	295
2021 Q1	$83K	Hold	2,187	–	–	0.02%	293
2020 Q4	$77K	Hold	2,187	–	–	0.02%	279
2020 Q3	$69K	Hold	2,187	–	–	0.02%	261
2020 Q2	$66K	Hold	2,187	–	–	0.02%	264
2020 Q1	$61K	Hold	2,187	–	–	0.02%	265
2019 Q4	$79K	Hold	2,187	–	–	0.02%	266
2019 Q3	$76K	Hold	2,187	–	–	0.02%	259
2019 Q2	$74K	Hold	2,187	–	–	0.02%	259
2019 Q1	$71K	Hold	2,187	–	–	0.02%	263
2018 Q4	$64K	Hold	2,187	–	–	0.02%	248
2018 Q3	$69K	Hold	2,187	–	–	0.02%	234
2018 Q2	$66K	Hold	2,187	–	–	0.03%	238
2018 Q1	$65K	Hold	2,187	–	–	0.02%	232
2017 Q4	$67K	Hold	2,187	–	–	0.02%	229
2017 Q3	$65K	Hold	2,187	–	–	0.02%	230
2017 Q2	$64K	Hold	2,187	–	–	0.02%	227
2017 Q1	$63K	Hold	2,187	–	–	0.02%	226
2016 Q4	$61K	Hold	2,187	–	–	0.03%	236
2016 Q3	$59K	Hold	2,187	–	–	0.03%	215
2016 Q2	$59K	Hold	2,187	–	–	0.03%	217
2016 Q1	$56K	Hold	2,187	–	–	0.03%	223
2015 Q4	$52K	Hold	2,187	–	–	0.03%	218
2015 Q3	$50K	Hold	2,187	–	–	0.03%	224
2015 Q2	$51K	Hold	2,187	–	–	0.03%	228
2015 Q1	$53K	Hold	2,187	–	–	0.03%	216
2014 Q4	$47K	Buy	+2,187	New	+$51.3K	0.04%	167

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

Valley National Advisers's FVD Position: Q2 2026 in Review

Valley National Advisers held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 1,094 shares worth $52.7K. The position accounts for 0.01% of the portfolio, ranked #404.

Valley National Advisers first reported a position in FVD in Q4 2014 and has held it in 47 quarters since. The position peaked at $94K in Q4 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Valley National Advisers held 1,094 shares of First Trust Value Line Dividend Fund worth $52.7K as of Q2 2026.
Valley National Advisers left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #404 holding.
Valley National Advisers first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and has held it in 47 quarters since.
Valley National Advisers's First Trust Value Line Dividend Fund position peaked at $94K in Q4 2021.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.