Caldwell Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

Caldwell Trust’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	$36.6K	Sell	759 -600	-44%	-$28.6K	﹤0.01%	534
2026 Q1	$63.9K	Sell	1,359 -42	-3%	-$2.02K	0.01%	461
2025 Q4	$64.6K	Buy	1,401 +197	+16%	+$9.04K	0.01%	445
2025 Q3	$55.7K	Hold	1,204	–	–	0.01%	457
2025 Q2	$53.8K	Hold	1,204	–	–	0.01%	456
2025 Q1	$53.7K	Buy	1,204 +1,004	+502%	+$44.6K	0.01%	453
2024 Q4	$8.73K	Hold	200	–	–	﹤0.01%	619
2024 Q3	$9.1K	Hold	200	–	–	﹤0.01%	616
2024 Q2	$8.15K	Hold	200	–	–	﹤0.01%	622
2024 Q1	$8.45K	Hold	200	–	–	﹤0.01%	630
2023 Q4	$8.11K	Hold	200	–	–	﹤0.01%	622
2023 Q3	$7.48K	Hold	200	–	–	﹤0.01%	630
2023 Q2	$8.02K	Hold	200	–	–	﹤0.01%	643
2023 Q1	$8.03K	Hold	200	–	–	﹤0.01%	640
2022 Q4	$7.98K	Hold	200	–	–	﹤0.01%	633
2022 Q3	$7.16K	Hold	200	–	–	﹤0.01%	638
2022 Q2	$7.76K	Hold	200	–	–	﹤0.01%	648
2022 Q1	$8.46K	Hold	200	–	–	﹤0.01%	653
2021 Q4	$8.61K	Hold	200	–	–	﹤0.01%	647
2021 Q3	$7.84K	Hold	200	–	–	﹤0.01%	649
2021 Q2	$7.95K	Hold	200	–	–	﹤0.01%	651
2021 Q1	$7.6K	Hold	200	–	–	﹤0.01%	648
2020 Q4	$7.01K	Hold	200	–	–	﹤0.01%	644
2020 Q3	$6.29K	Hold	200	–	–	﹤0.01%	647
2020 Q2	$6.06K	Hold	200	–	–	﹤0.01%	677
2020 Q1	$5.54K	Hold	200	–	–	﹤0.01%	690
2019 Q4	$7.21K	Buy	+200	New	+$7.04K	﹤0.01%	710

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

Caldwell Trust's FVD Position: Q2 2026 in Review

Caldwell Trust reduced its First Trust Value Line Dividend Fund (FVD) stake by 44% in Q2 2026, selling an estimated $28.6K and leaving 759 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Caldwell Trust first reported a position in FVD in Q4 2019 and has held it in 27 quarters since. The position peaked at $64.6K in Q4 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Caldwell Trust held 759 shares of First Trust Value Line Dividend Fund worth $36.6K as of Q2 2026.
Caldwell Trust sold 600 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $28.6K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #534 holding.
Caldwell Trust first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's First Trust Value Line Dividend Fund position peaked at $64.6K in Q4 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.