Accel Wealth Management
FVD icon

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
Q3 		$1.85M Sell
39,422
-538
-1% -$26.7K 0.4% 58
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

New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Center for Wealth Management Advisory
Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Accel Wealth Management's FVD Position: Q3 2026 in Review

Accel Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.3% in Q3 2026, selling an estimated $26.7K and leaving 39,422 shares worth $1.85M. The position accounts for 0.4% of the portfolio, ranked #58.

Accel Wealth Management first reported a position in FVD in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.26M in Q4 2021. 233 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Accel Wealth Management held 39,422 shares of First Trust Value Line Dividend Fund worth $1.85M as of Q3 2026.
  • Accel Wealth Management sold 538 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $26.7K.
  • First Trust Value Line Dividend Fund made up 0.4% of Accel Wealth Management's portfolio in Q3 2026, its #58 holding.
  • Accel Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 24 quarters since.
  • Accel Wealth Management's First Trust Value Line Dividend Fund position peaked at $2.26M in Q4 2021.
  • 233 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Accel Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.