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Asset Dedication LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

Asset Dedication LLC’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 		$24K Hold
498
– – ﹤0.01% 624
2026
Q1 		$23.4K Sell
498
-1,852
-79% -$88.9K ﹤0.01% 615
2025
Q4 		$108K Hold
2,350
– – 0.01% 386
2025
Q3 		$109K Sell
2,350
-1,988
-46% -$91K 0.01% 405
2025
Q2 		$194K Buy
4,338
+1,247
+40% +$54.8K 0.01% 327
2025
Q1 		$138K Hold
3,091
– – 0.01% 335
2024
Q4 		$135K Sell
3,091
-65
-2% -$2.94K 0.01% 343
2024
Q3 		$144K Buy
3,156
+65
+2% +$2.82K 0.01% 371
2024
Q2 		$126K Sell
3,091
-96
-3% -$3.96K 0.01% 374
2024
Q1 		$134K Hold
3,187
– – 0.01% 340
2023
Q4 		$129K Hold
3,187
– – 0.01% 341
2023
Q3 		$121K Hold
3,187
– – 0.01% 342
2023
Q2 		$129K Hold
3,187
– – 0.01% 345
2023
Q1 		$129K Sell
3,187
-160
-5% -$6.41K 0.01% 337
2022
Q4 		$134K Sell
3,347
-1,322
-28% -$51.6K 0.01% 333
2022
Q3 		$169K Buy
4,669
+498
+12% +$19.7K 0.02% 300
2022
Q2 		$163K Buy
4,171
+1,111
+36% +$45K 0.02% 168
2022
Q1 		$128K Buy
3,060
+838
+38% +$34.9K 0.01% 335
2021
Q4 		$96K Buy
+2,222
New +$91.9K 0.01% 334
2020
Q2 		– Sell
-6,426
Closed -$178K – 655
2020
Q1 		$178K Buy
+6,426
New +$216K 0.05% 201

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Asset Dedication LLC's FVD Position: Q2 2026 in Review

Asset Dedication LLC held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 498 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Asset Dedication LLC first reported a position in FVD in Q1 2020 and has held it in 20 quarters since. The position peaked at $194K in Q2 2025. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Asset Dedication LLC held 498 shares of First Trust Value Line Dividend Fund worth $24K as of Q2 2026.
  • Asset Dedication LLC left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #624 holding.
  • Asset Dedication LLC first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 20 quarters since.
  • Asset Dedication LLC's First Trust Value Line Dividend Fund position peaked at $194K in Q2 2025.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.