VisionPoint Advisory Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

VisionPoint Advisory 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	–	Sell	-7,948	Closed	-$374K	–	497
2026 Q1	$374K	Sell	7,948 -4,307	-35%	-$207K	0.07%	275
2025 Q4	$565K	Buy	+12,255	New	+$563K	0.11%	194

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

VisionPoint Advisory Group's FVD Position: Q2 2026 in Review

VisionPoint Advisory Group sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 7,948 shares — an estimated $374K sold.

VisionPoint Advisory Group first reported a position in FVD in Q4 2025 and held it in 2 quarters. The position peaked at $565K in Q4 2025. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

VisionPoint Advisory Group reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
VisionPoint Advisory Group sold 7,948 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $374K.
VisionPoint Advisory Group first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and held it in 2 quarters.
VisionPoint Advisory Group's First Trust Value Line Dividend Fund position peaked at $565K in Q4 2025.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.