Bellevue Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bellevue Asset 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	$409K	Hold	8,497	–	–	0.19%	57
2026 Q1	$400K	Buy	8,497 +1	+0%	+$48	0.2%	54
2025 Q4	$391K	Sell	8,496 -2,357	-22%	-$108K	0.13%	54
2025 Q3	$502K	Buy	10,853 +7	+0.1%	+$320	0.23%	47
2025 Q2	$485K	Sell	10,846 -346	-3%	-$15.2K	0.24%	43
2025 Q1	$499K	Sell	11,192 -21	-0.2%	-$933	0.27%	41
2024 Q4	$489K	Buy	11,213 +277	+3%	+$12.5K	0.25%	41
2024 Q3	$497K	Buy	10,936 +568	+5%	+$24.6K	0.26%	41
2024 Q2	$422K	Buy	10,368 +352	+4%	+$14.5K	0.23%	42
2024 Q1	$423K	Sell	10,016 -27,633	-73%	-$1.13M	0.24%	42
2023 Q4	$1.53M	Sell	37,649 -305,186	-89%	-$11.7M	1.35%	16
2023 Q3	$12.8M	Sell	342,835 -6,727	-2%	-$266K	8.61%	2
2023 Q2	$14M	Buy	349,562 +6,115	+2%	+$245K	8.79%	2
2023 Q1	$13.8M	Buy	343,447 +15,306	+5%	+$613K	9.36%	2
2022 Q4	$13M	Buy	328,141 +321,091	+4,554%	+$12.5M	10.06%	2
2022 Q3	$257K	Hold	7,050	–	–	0.2%	51
2022 Q2	$274K	Sell	7,050 -550	-7%	-$22.3K	0.2%	50
2022 Q1	$324K	Hold	7,600	–	–	0.2%	49
2021 Q4	$327K	Hold	7,600	–	–	0.19%	54
2021 Q3	$300K	Hold	7,600	–	–	0.18%	55
2021 Q2	$302K	Hold	7,600	–	–	0.18%	57
2021 Q1	$289K	Hold	7,600	–	–	0.18%	60
2020 Q4	$270K	Sell	7,600 -793	-9%	-$26.8K	0.17%	58
2020 Q3	$264K	Sell	8,393 -550	-6%	-$17.4K	0.18%	56
2020 Q2	$271K	Sell	8,943 -2,159	-19%	-$64.2K	0.28%	55
2020 Q1	$330K	Buy	11,102 +548	+5%	+$18.4K	0.34%	55
2019 Q4	$380K	Buy	+10,554	New	+$372K	0.29%	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

Bellevue Asset Management's FVD Position: Q2 2026 in Review

Bellevue Asset Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 8,497 shares worth $409K. The position accounts for 0.19% of the portfolio, ranked #57.

Bellevue Asset Management first reported a position in FVD in Q4 2019 and has held it in 27 quarters since. The position peaked at $14M in Q2 2023. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Bellevue Asset Management held 8,497 shares of First Trust Value Line Dividend Fund worth $409K as of Q2 2026.
Bellevue Asset Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.19% of Bellevue Asset Management's portfolio in Q2 2026, its #57 holding.
Bellevue Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's First Trust Value Line Dividend Fund position peaked at $14M in Q2 2023.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.