Bartlett & Co Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bartlett & Co 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	$96.4K	Hold	2,000	–	–	﹤0.01%	634
2026 Q1	$94.7K	Hold	2,000	–	–	﹤0.01%	580
2025 Q4	$92.2K	Hold	2,000	–	–	﹤0.01%	573
2025 Q3	$92.5K	Hold	2,000	–	–	﹤0.01%	573
2025 Q2	$89.4K	Hold	2,000	–	–	﹤0.01%	566
2025 Q1	$89.2K	Hold	2,000	–	–	﹤0.01%	557
2024 Q4	$87.3K	Hold	2,000	–	–	﹤0.01%	559
2024 Q3	$91K	Sell	2,000 -622	-24%	-$27K	﹤0.01%	557
2024 Q2	$107K	Hold	2,622	–	–	﹤0.01%	534
2024 Q1	$111K	Sell	2,622 -878	-25%	-$35.8K	﹤0.01%	536
2023 Q4	$143K	Buy	+3,500	New	+$134K	﹤0.01%	521
2023 Q2	–	Sell	-244	Closed	-$9.8K	–	1164
2023 Q1	$9.8K	Hold	244	–	–	﹤0.01%	826
2022 Q4	$9.74K	Hold	244	–	–	﹤0.01%	833
2022 Q3	$8.73K	Hold	244	–	–	﹤0.01%	844
2022 Q2	$9.47K	Hold	244	–	–	﹤0.01%	877
2022 Q1	$10.3K	Buy	+244	New	+$10.2K	﹤0.01%	827
2020 Q3	–	Sell	-212	Closed	-$6.43K	–	855
2020 Q2	$6.43K	Buy	+212	New	+$6.3K	﹤0.01%	715

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

Bartlett & Co Wealth Management's FVD Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 2,000 shares worth $96.4K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Bartlett & Co Wealth Management first reported a position in FVD in Q2 2020 and has held it in 17 quarters since. The position peaked at $143K in Q4 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Bartlett & Co Wealth Management held 2,000 shares of First Trust Value Line Dividend Fund worth $96.4K as of Q2 2026.
Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q2 2026, its #634 holding.
Bartlett & Co Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and has held it in 17 quarters since.
Bartlett & Co Wealth Management's First Trust Value Line Dividend Fund position peaked at $143K in Q4 2023.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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