Commonwealth Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Commonwealth Financial Services’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	$279K	Hold	5,785	–	–	0.04%	225
2026 Q1	$272K	Hold	5,785	–	–	0.04%	193
2025 Q4	$267K	Hold	5,785	–	–	0.04%	184
2025 Q3	$267K	Hold	5,785	–	–	0.05%	179
2025 Q2	$259K	Hold	5,785	–	–	0.05%	173
2025 Q1	$258K	Hold	5,785	–	–	0.05%	163
2024 Q4	$252K	Hold	5,785	–	–	0.05%	166
2024 Q3	$263K	Hold	5,785	–	–	0.05%	164
2024 Q2	$235K	Hold	5,785	–	–	0.05%	169
2024 Q1	$235K	Hold	5,785	–	–	0.06%	165
2023 Q4	$235K	Hold	5,785	–	–	0.06%	165
2023 Q3	$216K	Buy	+5,785	New	+$229K	0.06%	170

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

Commonwealth Financial Services's FVD Position: Q2 2026 in Review

Commonwealth Financial Services held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 5,785 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #225.

Commonwealth Financial Services first reported a position in FVD in Q3 2023 and has held it in 12 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Commonwealth Financial Services held 5,785 shares of First Trust Value Line Dividend Fund worth $279K as of Q2 2026.
Commonwealth Financial Services left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.04% of Commonwealth Financial Services's portfolio in Q2 2026, its #225 holding.
Commonwealth Financial Services first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and has held it in 12 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.