Appalachian Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Appalachian Capital 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	$599K	Buy	12,442 +15	+0.1%	+$715	0.43%	24
2026 Q1	$584K	Sell	12,427 -840	-6%	-$40.3K	0.47%	21
2025 Q4	$611K	Buy	+13,267	New	+$609K	0.49%	22

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

Appalachian Capital Management's FVD Position: Q2 2026 in Review

Appalachian Capital Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.12% in Q2 2026, buying an estimated $715 and bringing the position to 12,442 shares worth $599K. The position accounts for 0.43% of the portfolio, ranked #24.

Appalachian Capital Management first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. The position peaked at $611K in Q4 2025. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Appalachian Capital Management held 12,442 shares of First Trust Value Line Dividend Fund worth $599K as of Q2 2026.
Appalachian Capital Management bought 15 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $715.
First Trust Value Line Dividend Fund made up 0.43% of Appalachian Capital Management's portfolio in Q2 2026, its #24 holding.
Appalachian Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
Appalachian Capital Management's First Trust Value Line Dividend Fund position peaked at $611K in Q4 2025.
638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Appalachian Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.