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

Accel Wealth Management’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	$1.93M	Sell	39,960 -625	-2%	-$29.8K	0.43%	56
2026 Q1	$1.91M	Buy	40,585 +1,120	+3%	+$53.8K	0.5%	53
2025 Q4	$1.82M	Sell	39,465 -936	-2%	-$43K	0.5%	50
2025 Q3	$1.87M	Sell	40,401 -2,032	-5%	-$93K	0.54%	50
2025 Q2	$1.9M	Sell	42,433 -2,043	-5%	-$89.8K	0.63%	44
2025 Q1	$1.98M	Sell	44,476 -1,940	-4%	-$86.2K	0.72%	37
2024 Q4	$2.03M	Sell	46,416 -2,813	-6%	-$127K	0.77%	33
2024 Q3	$2.24M	Sell	49,229 -1,537	-3%	-$66.7K	0.83%	30
2024 Q2	$2.07M	Sell	50,766 -380	-0.7%	-$15.7K	0.83%	34
2024 Q1	$2.16M	Buy	51,146 +642	+1%	+$26.2K	0.92%	30
2023 Q4	$2.05M	Sell	50,504 -67	-0.1%	-$2.57K	1.03%	24
2023 Q3	$1.89M	Sell	50,571 -1,087	-2%	-$42.9K	1.05%	25
2023 Q2	$2.07M	Buy	51,658 +1,162	+2%	+$46.5K	1.14%	22
2023 Q1	$2.03M	Buy	50,496 +153	+0.3%	+$6.13K	0.83%	26
2022 Q4	$2.01M	Sell	50,343 -1,968	-4%	-$76.9K	0.96%	25
2022 Q3	$1.97M	Buy	52,311 +75	+0.1%	+$2.97K	1.05%	22
2022 Q2	$2.02M	Buy	52,236 +15	+0%	+$608	1.16%	18
2022 Q1	$2.22M	Sell	52,221 -310	-0.6%	-$12.9K	1.15%	18
2021 Q4	$2.26M	Buy	52,531 +1,808	+4%	+$74.8K	1.11%	21
2021 Q3	$1.99M	Sell	50,723 -1,260	-2%	-$51.1K	1.28%	18
2021 Q2	$2.07M	Sell	51,983 -219	-0.4%	-$8.71K	1.37%	16
2021 Q1	$1.98M	Sell	52,202 -3,955	-7%	-$143K	1.61%	9
2020 Q4	$1.97M	Buy	+56,157	New	+$1.9M	1.83%	7

Other funds holding FVD

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Accel Wealth Management's FVD Position: Q2 2026 in Review

Accel Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.5% in Q2 2026, selling an estimated $29.8K and leaving 39,960 shares worth $1.93M. The position accounts for 0.43% of the portfolio, ranked #56.

Accel Wealth Management first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.26M in Q4 2021. 150 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Accel Wealth Management held 39,960 shares of First Trust Value Line Dividend Fund worth $1.93M as of Q2 2026.
Accel Wealth Management sold 625 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $29.8K.
First Trust Value Line Dividend Fund made up 0.43% of Accel Wealth Management's portfolio in Q2 2026, its #56 holding.
Accel Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
Accel Wealth Management's First Trust Value Line Dividend Fund position peaked at $2.26M in Q4 2021.
150 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Accel Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.