World Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

World Investment Advisors’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	$3.11M	Sell	65,953 -2,494	-4%	-$119K	0.05%	369
2026 Q1	$3.22M	Sell	68,447 -5,838	-8%	-$280K	0.05%	363
2025 Q4	$3.42M	Sell	74,285 -120	-0.2%	-$5.51K	0.06%	340
2025 Q3	$3.44M	Buy	74,405 +459	+0.6%	+$21K	0.07%	289
2025 Q2	$3.31M	Sell	73,946 -1,824	-2%	-$80.2K	0.08%	275
2025 Q1	$3.38M	Sell	75,770 -106,762	-58%	-$4.74M	0.09%	262
2024 Q4	$7.97M	Buy	182,532 +35,186	+24%	+$1.59M	0.22%	108
2024 Q3	$6.7M	Buy	147,346 +141,817	+2,565%	+$6.15M	0.21%	116
2024 Q2	$225K	Buy	+5,529	New	+$228K	0.01%	560

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

World Investment Advisors's FVD Position: Q2 2026 in Review

World Investment Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.6% in Q2 2026, selling an estimated $119K and leaving 65,953 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #369.

World Investment Advisors first reported a position in FVD in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.97M in Q4 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

World Investment Advisors held 65,953 shares of First Trust Value Line Dividend Fund worth $3.11M as of Q2 2026.
World Investment Advisors sold 2,494 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $119K.
First Trust Value Line Dividend Fund made up 0.05% of World Investment Advisors's portfolio in Q2 2026, its #369 holding.
World Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and has held it in 9 quarters since.
World Investment Advisors's First Trust Value Line Dividend Fund position peaked at $7.97M in Q4 2024.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.