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

Aprio 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	$224K	Buy	4,648 +28	+0.6%	+$1.33K	0.01%	595
2026 Q1	$217K	Buy	4,620 +26	+0.6%	+$1.25K	0.01%	579
2025 Q4	$212K	Buy	+4,594	New	+$211K	0.01%	511

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

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

Aprio Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.61% in Q2 2026, buying an estimated $1.33K and bringing the position to 4,648 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #595.

Aprio Wealth Management first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Aprio Wealth Management held 4,648 shares of First Trust Value Line Dividend Fund worth $224K as of Q2 2026.
Aprio Wealth Management bought 28 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.33K.
First Trust Value Line Dividend Fund made up 0.01% of Aprio Wealth Management's portfolio in Q2 2026, its #595 holding.
Aprio Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.