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1776 Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

1776 Wealth’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 		$6.22M Sell
129,159
-5,856
-4% -$279K 2.19% 10
2026
Q1 		$6.35M Sell
135,015
-113
-0.1% -$5.43K 2.5% 10
2025
Q4 		$6.23M Buy
135,128
+1
+0% +$46 2.34% 9
2025
Q3 		$6.25M Sell
135,127
-26
-0% -$1.19K 2.41% 9
2025
Q2 		$6.04M Buy
135,153
+2,611
+2% +$115K 2.49% 9
2025
Q1 		$5.91M Sell
132,542
-3,731
-3% -$166K 2.71% 7
2024
Q4 		$5.95M Sell
136,273
-411
-0.3% -$18.6K 2.73% 9
2024
Q3 		$6.22M Sell
136,684
-3,862
-3% -$168K 2.78% 7
2024
Q2 		$5.73M Sell
140,546
-6,011
-4% -$248K 2.58% 7
2024
Q1 		$6.19M Sell
146,557
-4,734
-3% -$193K 2.93% 6
2023
Q4 		$6.14M Buy
151,291
+45,244
+43% +$1.74M 3.04% 6
2023
Q3 		$3.97M Sell
106,047
-1,300
-1% -$51.4K 2.1% 8
2023
Q2 		$4.3M Buy
107,347
+1,926
+2% +$77.1K 2.27% 7
2023
Q1 		$4.23M Buy
105,421
+375
+0.4% +$15K 2.54% 7
2022
Q4 		$4.19M Sell
105,046
-1,327
-1% -$51.8K 3.01% 6
2022
Q3 		$3.81M Buy
106,373
+11,231
+12% +$444K 2.89% 5
2022
Q2 		$3.69M Buy
95,142
+1,229
+1% +$49.8K 2.59% 5
2022
Q1 		$3.97M Sell
93,913
-4,500
-5% -$187K 2.29% 6
2021
Q4 		$4.24M Sell
98,413
-357
-0.4% -$14.8K 2.28% 7
2021
Q3 		$3.87M Sell
98,770
-8,749
-8% -$355K 2.21% 8
2021
Q2 		$4.28M Buy
107,519
+22
+0% +$875 2.41% 8
2021
Q1 		$4.08M Sell
107,497
-2,686
-2% -$97.1K 2.57% 8
2020
Q4 		$3.86M Buy
110,183
+935
+0.9% +$31.6K 2.42% 7
2020
Q3 		$3.44M Sell
109,248
-12,589
-10% -$399K 2.49% 7
2020
Q2 		$3.69M Sell
121,837
-15,425
-11% -$459K 2.54% 7
2020
Q1 		$3.8M Buy
137,262
+36,119
+36% +$1.21M 3.19% 7
2019
Q4 		$3.64M Buy
+101,143
New +$3.56M 3.1% 7

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

1776 Wealth's FVD Position: Q2 2026 in Review

1776 Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.3% in Q2 2026, selling an estimated $279K and leaving 129,159 shares worth $6.22M. The position accounts for 2.19% of the portfolio, ranked #10.

1776 Wealth first reported a position in FVD in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.35M in Q1 2026. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • 1776 Wealth held 129,159 shares of First Trust Value Line Dividend Fund worth $6.22M as of Q2 2026.
  • 1776 Wealth sold 5,856 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $279K.
  • First Trust Value Line Dividend Fund made up 2.19% of 1776 Wealth's portfolio in Q2 2026, its #10 holding.
  • 1776 Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 27 quarters since.
  • 1776 Wealth's First Trust Value Line Dividend Fund position peaked at $6.35M in Q1 2026.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.