VVP
FVD icon

Venture Visionary Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Venture Visionary Partners’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 		$1.57M Buy
32,635
+86
+0.3% +$4.1K 0.04% 279
2026
Q1 		$1.53M Buy
32,549
+77
+0.2% +$3.7K 0.05% 263
2025
Q4 		$1.5M Buy
32,472
+96
+0.3% +$4.41K 0.05% 260
2025
Q3 		$1.5M Sell
32,376
-944
-3% -$43.2K 0.05% 250
2025
Q2 		$1.49M Buy
33,320
+296
+0.9% +$13K 0.06% 239
2025
Q1 		$1.47M Sell
33,024
-1,774
-5% -$78.8K 0.06% 236
2024
Q4 		$1.52M Sell
34,798
-67
-0.2% -$3.03K 0.06% 229
2024
Q3 		$1.59M Buy
34,865
+79
+0.2% +$3.43K 0.07% 225
2024
Q2 		$1.42M Buy
34,786
+102
+0.3% +$4.21K 0.07% 232
2024
Q1 		$1.46M Buy
34,684
+175
+0.5% +$7.14K 0.07% 225
2023
Q4 		$1.4M Buy
34,509
+3,604
+12% +$138K 0.07% 217
2023
Q3 		$1.16M Sell
30,905
-2,145
-6% -$84.7K 0.07% 229
2023
Q2 		$1.33M Buy
33,050
+721
+2% +$28.9K 0.08% 204
2023
Q1 		$1.3M Buy
32,329
+238
+0.7% +$9.54K 0.08% 200
2022
Q4 		$1.28M Sell
32,091
-311
-1% -$12.1K 0.09% 186
2022
Q3 		$1.16M Buy
32,402
+73
+0.2% +$2.89K 0.09% 175
2022
Q2 		$1.25M Buy
32,329
+78
+0.2% +$3.16K 0.1% 172
2022
Q1 		$1.36M Sell
32,251
-1,182
-4% -$49.2K 0.09% 180
2021
Q4 		$1.44M Sell
33,433
-893
-3% -$37K 0.09% 178
2021
Q3 		$1.34M Sell
34,326
-1,504
-4% -$61.1K 0.1% 173
2021
Q2 		$1.42M Sell
35,830
-8,294
-19% -$330K 0.11% 165
2021
Q1 		$1.68M Sell
44,124
-1,117
-2% -$40.4K 0.14% 133
2020
Q4 		$1.59M Buy
+45,241
New +$1.53M 0.17% 106

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Venture Visionary Partners's FVD Position: Q2 2026 in Review

Venture Visionary Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 0.26% in Q2 2026, buying an estimated $4.1K and bringing the position to 32,635 shares worth $1.57M. The position accounts for 0.04% of the portfolio, ranked #279.

Venture Visionary Partners first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.68M in Q1 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Venture Visionary Partners held 32,635 shares of First Trust Value Line Dividend Fund worth $1.57M as of Q2 2026.
  • Venture Visionary Partners bought 86 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $4.1K.
  • First Trust Value Line Dividend Fund made up 0.04% of Venture Visionary Partners's portfolio in Q2 2026, its #279 holding.
  • Venture Visionary Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • Venture Visionary Partners's First Trust Value Line Dividend Fund position peaked at $1.68M in Q1 2021.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.