Argyle Capital Partners
FVD icon

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
Q3 		$1.57M Buy
33,485
+1,073
+3% +$53.2K 0.97% 31
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

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Concurrent Investment Advisors
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HPC
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Wealth Enhancement Advisory Services
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Center for Wealth Management Advisory
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AssetMark Inc
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Cherry Creek Investment Advisors
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Argyle Capital Partners's FVD Position: Q3 2026 in Review

Argyle Capital Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 3.3% in Q3 2026, buying an estimated $53.2K and bringing the position to 33,485 shares worth $1.57M. The position accounts for 0.97% of the portfolio, ranked #31.

Argyle Capital Partners first reported a position in FVD in Q4 2024 and has held it in 8 quarters since. 252 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Argyle Capital Partners held 33,485 shares of First Trust Value Line Dividend Fund worth $1.57M as of Q3 2026.
  • Argyle Capital Partners bought 1,073 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $53.2K.
  • First Trust Value Line Dividend Fund made up 0.97% of Argyle Capital Partners's portfolio in Q3 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 8 quarters since.
  • 252 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Argyle Capital Partners's 13F filing for Q3 2026, filed 23 Oct 2026.