Valmark Advisers’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.92M | Sell |
81,299
-1,311
| -2% | -$62.5K | 0.04% | 182 |
|
|
2026
Q1 | $3.89M | Sell |
82,610
-6,384
| -7% | -$307K | 0.05% | 163 |
|
|
2025
Q4 | $4.1M | Sell |
88,994
-802
| -0.9% | -$36.8K | 0.05% | 155 |
|
|
2025
Q3 | $4.15M | Sell |
89,796
-44
| -0% | -$2.01K | 0.05% | 144 |
|
|
2025
Q2 | $4.02M | Sell |
89,840
-205
| -0.2% | -$9.02K | 0.06% | 133 |
|
|
2025
Q1 | $4.02M | Sell |
90,045
-1,877
| -2% | -$83.4K | 0.06% | 128 |
|
|
2024
Q4 | $4.01M | Buy |
91,922
+106
| +0.1% | +$4.8K | 0.06% | 122 |
|
|
2024
Q3 | $4.18M | Sell |
91,816
-326
| -0.4% | -$14.1K | 0.07% | 121 |
|
|
2024
Q2 | $3.75M | Sell |
92,142
-4,456
| -5% | -$184K | 0.06% | 122 |
|
|
2024
Q1 | $4.08M | Sell |
96,598
-10,158
| -10% | -$415K | 0.07% | 111 |
|
|
2023
Q4 | $4.33M | Sell |
106,756
-1,828
| -2% | -$70.1K | 0.08% | 97 |
|
|
2023
Q3 | $4.06M | Sell |
108,584
-2,801
| -3% | -$111K | 0.08% | 90 |
|
|
2023
Q2 | $4.47M | Sell |
111,385
-4,720
| -4% | -$189K | 0.09% | 84 |
|
|
2023
Q1 | $4.66M | Sell |
116,105
-6,448
| -5% | -$258K | 0.1% | 76 |
|
|
2022
Q4 | $4.89M | Sell |
122,553
-912
| -0.7% | -$35.6K | 0.11% | 67 |
|
|
2022
Q3 | $4.42M | Buy |
123,465
+6,761
| +6% | +$268K | 0.09% | 67 |
|
|
2022
Q2 | $4.53M | Buy |
116,704
+7,924
| +7% | +$321K | 0.09% | 66 |
|
|
2022
Q1 | $4.6M | Buy |
108,780
+7,875
| +8% | +$328K | 0.08% | 72 |
|
|
2021
Q4 | $4.34M | Buy |
100,905
+2,990
| +3% | +$124K | 0.07% | 72 |
|
|
2021
Q3 | $3.84M | Buy |
97,915
+5,324
| +6% | +$216K | 0.07% | 76 |
|
|
2021
Q2 | $3.68M | Sell |
92,591
-1,705
| -2% | -$67.8K | 0.07% | 79 |
|
|
2021
Q1 | $3.58M | Buy |
94,296
+5,901
| +7% | +$213K | 0.07% | 74 |
|
|
2020
Q4 | $3.1M | Buy |
88,395
+4,272
| +5% | +$144K | 0.06% | 77 |
|
|
2020
Q3 | $2.65M | Sell |
84,123
-2,764
| -3% | -$87.7K | 0.06% | 79 |
|
|
2020
Q2 | $2.63M | Buy |
86,887
+14,667
| +20% | +$436K | 0.06% | 70 |
|
|
2020
Q1 | $2M | Buy |
72,220
+5,319
| +8% | +$179K | 0.05% | 69 |
|
|
2019
Q4 | $2.41M | Buy |
66,901
+6,085
| +10% | +$214K | 0.05% | 59 |
|
|
2019
Q3 | $2.12M | Buy |
60,816
+6,217
| +11% | +$212K | 0.05% | 65 |
|
|
2019
Q2 | $1.84M | Buy |
54,599
+6,912
| +14% | +$229K | 0.04% | 65 |
|
|
2019
Q1 | $1.55M | Sell |
47,687
-2,038
| -4% | -$63.8K | 0.03% | 70 |
|
|
2018
Q4 | $1.45M | Sell |
49,725
-2,120
| -4% | -$65.2K | 0.03% | 64 |
|
|
2018
Q3 | $1.64M | Sell |
51,845
-31,963
| -38% | -$1.01M | 0.04% | 58 |
|
|
2018
Q2 | $2.54M | Buy |
83,808
+6,437
| +8% | +$194K | 0.06% | 48 |
|
|
2018
Q1 | $2.31M | Buy |
77,371
+12,226
| +19% | +$372K | 0.05% | 48 |
|
|
2017
Q4 | $2.01M | Buy |
+65,145
| New | +$1.98M | 0.04% | 50 |
|
Other funds holding FVD
Valmark Advisers's FVD Position: Q2 2026 in Review
Valmark Advisers reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.6% in Q2 2026, selling an estimated $62.5K and leaving 81,299 shares worth $3.92M. The position accounts for 0.04% of the portfolio, ranked #182.
Valmark Advisers first reported a position in FVD in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.89M in Q4 2022. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.
- Valmark Advisers held 81,299 shares of First Trust Value Line Dividend Fund worth $3.92M as of Q2 2026.
- Valmark Advisers sold 1,311 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $62.5K.
- First Trust Value Line Dividend Fund made up 0.04% of Valmark Advisers's portfolio in Q2 2026, its #182 holding.
- Valmark Advisers first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 35 quarters since.
- Valmark Advisers's First Trust Value Line Dividend Fund position peaked at $4.89M in Q4 2022.
- 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.