Argyle Capital Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Argyle Capital Partners’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	$1.56M	Buy	32,412 +1,777	+6%	+$84.7K	0.98%	31
2026 Q1	$1.44M	Buy	30,635 +2,729	+10%	+$131K	1.04%	28
2025 Q4	$1.29M	Buy	27,906 +1,936	+7%	+$88.9K	0.94%	29
2025 Q3	$1.2M	Buy	25,970 +479	+2%	+$21.9K	0.86%	32
2025 Q2	$1.14M	Buy	25,491 +2,705	+12%	+$119K	0.94%	30
2025 Q1	$1.02M	Buy	22,786 +3,631	+19%	+$161K	0.87%	34
2024 Q4	$836K	Buy	+19,155	New	+$867K	0.72%	47

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

Argyle Capital Partners's FVD Position: Q2 2026 in Review

Argyle Capital Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 5.8% in Q2 2026, buying an estimated $84.7K and bringing the position to 32,412 shares worth $1.56M. The position accounts for 0.98% of the portfolio, ranked #31.

Argyle Capital Partners first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Argyle Capital Partners held 32,412 shares of First Trust Value Line Dividend Fund worth $1.56M as of Q2 2026.
Argyle Capital Partners bought 1,777 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $84.7K.
First Trust Value Line Dividend Fund made up 0.98% of Argyle Capital Partners's portfolio in Q2 2026, its #31 holding.
Argyle Capital Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.