Victory Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Victory Financial Group’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	$8.27M	Sell	171,634 -32,530	-16%	-$1.55M	0.87%	17
2026 Q1	$9.6M	Sell	204,164 -126,813	-38%	-$6.09M	1.18%	18
2025 Q4	$15.3M	Sell	330,977 -228,100	-41%	-$10.5M	1.92%	12
2025 Q3	$25.9M	Buy	559,077 +41,526	+8%	+$1.9M	3.56%	5
2025 Q2	$23.1M	Sell	517,551 -29,462	-5%	-$1.3M	3.67%	6
2025 Q1	$24.3M	Buy	547,013 +38,733	+8%	+$1.72M	4.66%	4
2024 Q4	$22.2M	Buy	+508,280	New	+$23M	5.83%	4
2024 Q2	$16M	Buy	393,828 +38,584	+11%	+$1.59M	7.51%	4
2024 Q1	$15M	Buy	355,244 +52,267	+17%	+$2.13M	8.88%	4
2023 Q4	$12.3M	Buy	+302,977	New	+$11.6M	8.31%	3

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

Victory Financial Group's FVD Position: Q2 2026 in Review

Victory Financial Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 16% in Q2 2026, selling an estimated $1.55M and leaving 171,634 shares worth $8.27M. The position accounts for 0.87% of the portfolio, ranked #17.

Victory Financial Group first reported a position in FVD in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.9M in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Victory Financial Group held 171,634 shares of First Trust Value Line Dividend Fund worth $8.27M as of Q2 2026.
Victory Financial Group sold 32,530 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.55M.
First Trust Value Line Dividend Fund made up 0.87% of Victory Financial Group's portfolio in Q2 2026, its #17 holding.
Victory Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 10 quarters since.
Victory Financial Group's First Trust Value Line Dividend Fund position peaked at $25.9M in Q3 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.