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Bernardo Wealth Planning’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bernardo Wealth Planning’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 		$537K Buy
11,147
+4
+0% +$191 0.09% 79
2026
Q1 		$524K Buy
11,143
+3
+0% +$144 0.1% 75
2025
Q4 		$513K Buy
11,140
+4
+0% +$184 0.1% 76
2025
Q3 		$515K Buy
11,136
+3
+0% +$137 0.1% 73
2025
Q2 		$498K Buy
11,133
+4
+0% +$176 0.11% 74
2025
Q1 		$496K Sell
11,129
-869
-7% -$38.6K 0.12% 67
2024
Q4 		$511K Sell
11,998
-2,125
-15% -$96.2K 0.12% 64
2024
Q3 		$648K Sell
14,123
-1,262
-8% -$54.7K 0.16% 54
2024
Q2 		$627K Sell
15,385
-538
-3% -$22.2K 0.17% 52
2024
Q1 		$672K Buy
15,923
+4
+0% +$163 0.19% 50
2023
Q4 		$646K Buy
15,919
+3
+0% +$115 0.2% 49
2023
Q3 		$595K Buy
15,916
+5
+0% +$198 0.24% 48
2023
Q2 		$638K Buy
15,911
+2
+0% +$80 0.25% 47
2023
Q1 		$639K Buy
15,909
+6
+0% +$240 0.27% 46
2022
Q4 		$635K Sell
15,903
-8,977
-36% -$351K 0.3% 46
2022
Q3 		$917K Sell
24,880
-700
-3% -$27.7K 0.52% 32
2022
Q2 		$992K Buy
25,580
+177
+0.7% +$7.18K 0.57% 31
2022
Q1 		$1.07M Buy
25,403
+294
+1% +$12.2K 0.53% 28
2021
Q4 		$1.08M Buy
25,109
+2,534
+11% +$105K 0.53% 29
2021
Q3 		$884K Buy
22,575
+3
+0% +$122 0.51% 32
2021
Q2 		$897K Sell
22,572
-217,608
-91% -$8.65M 0.54% 33
2021
Q1 		$9.12M Sell
240,180
-3,935
-2% -$142K 5.8% 5
2020
Q4 		$8.56M Sell
244,115
-29,059
-11% -$983K 3.3% 6
2020
Q3 		$8.59M Buy
273,174
+61,390
+29% +$1.95M 3.86% 4
2020
Q2 		$6.42M Buy
211,784
+198,119
+1,450% +$5.89M 3.44% 5
2020
Q1 		$378K Buy
+13,665
New +$459K 0.26% 94

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

Bernardo Wealth Planning's FVD Position: Q2 2026 in Review

Bernardo Wealth Planning increased its First Trust Value Line Dividend Fund (FVD) stake by 0.04% in Q2 2026, buying an estimated $191 and bringing the position to 11,147 shares worth $537K. The position accounts for 0.09% of the portfolio, ranked #79.

Bernardo Wealth Planning first reported a position in FVD in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.12M in Q1 2021. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Bernardo Wealth Planning held 11,147 shares of First Trust Value Line Dividend Fund worth $537K as of Q2 2026.
  • Bernardo Wealth Planning bought 4 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $191.
  • First Trust Value Line Dividend Fund made up 0.09% of Bernardo Wealth Planning's portfolio in Q2 2026, its #79 holding.
  • Bernardo Wealth Planning first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • Bernardo Wealth Planning's First Trust Value Line Dividend Fund position peaked at $9.12M in Q1 2021.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.