Core Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Core Wealth Partners’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	$268K	Sell	5,552 -261	-4%	-$12.4K	0.11%	148
2026 Q1	$273K	Buy	5,813 +3	+0.1%	+$144	0.13%	135
2025 Q4	$268K	Buy	5,810 +4	+0.1%	+$184	0.12%	137
2025 Q3	$268K	Buy	5,806 +3	+0.1%	+$137	0.12%	134
2025 Q2	$259K	Buy	5,803 +3	+0.1%	+$132	0.13%	140
2025 Q1	$259K	Sell	5,800 -297	-5%	-$13.2K	0.15%	139
2024 Q4	$266K	Sell	6,097 -112	-2%	-$5.07K	0.15%	133
2024 Q3	$282K	Sell	6,209 -582	-9%	-$25.2K	0.17%	122
2024 Q2	$277K	Sell	6,791 -377	-5%	-$15.6K	0.19%	109
2024 Q1	$303K	Buy	7,168 +1,076	+18%	+$43.9K	0.23%	86
2023 Q4	$247K	Buy	+6,092	New	+$234K	0.2%	96
2023 Q3	–	Sell	-5,180	Closed	-$208K	–	109
2023 Q2	$208K	Buy	+5,180	New	+$207K	0.19%	103

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

Core Wealth Partners's FVD Position: Q2 2026 in Review

Core Wealth Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.5% in Q2 2026, selling an estimated $12.4K and leaving 5,552 shares worth $268K. The position accounts for 0.11% of the portfolio, ranked #148.

Core Wealth Partners first reported a position in FVD in Q2 2023 and has held it in 12 quarters since. The position peaked at $303K in Q1 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Core Wealth Partners held 5,552 shares of First Trust Value Line Dividend Fund worth $268K as of Q2 2026.
Core Wealth Partners sold 261 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $12.4K.
First Trust Value Line Dividend Fund made up 0.11% of Core Wealth Partners's portfolio in Q2 2026, its #148 holding.
Core Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and has held it in 12 quarters since.
Core Wealth Partners's First Trust Value Line Dividend Fund position peaked at $303K in Q1 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.