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Brass Tax Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Brass Tax 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
2025
Q3 		$311K Buy
6,732
+845
+14% +$38.7K 0.05% 170
2025
Q2 		$263K Buy
+5,887
New +$259K 0.05% 185

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brass Tax Wealth Management's FVD Position: Q3 2025 in Review

Brass Tax Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 14% in Q3 2025, buying an estimated $38.7K and bringing the position to 6,732 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #170.

Brass Tax Wealth Management first reported a position in FVD in Q2 2025 and has held it in 2 quarters since. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

  • Brass Tax Wealth Management held 6,732 shares of First Trust Value Line Dividend Fund worth $311K as of Q3 2025.
  • Brass Tax Wealth Management bought 845 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $38.7K.
  • First Trust Value Line Dividend Fund made up 0.05% of Brass Tax Wealth Management's portfolio in Q3 2025, its #170 holding.
  • Brass Tax Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 2 quarters since.
  • 582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.