Crestwood Advisors Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Crestwood Advisors Group’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	$271K	Hold	5,620	–	–	﹤0.01%	721
2026 Q1	$264K	Hold	5,620	–	–	﹤0.01%	638
2025 Q4	$259K	Buy	5,620 +1,186	+27%	+$54.5K	﹤0.01%	569
2025 Q3	$205K	Buy	+4,434	New	+$203K	﹤0.01%	551
2024 Q4	–	Sell	-4,435	Closed	-$202K	–	464
2024 Q3	$202K	Sell	4,435 -631	-12%	-$27.4K	﹤0.01%	431
2024 Q2	$206K	Buy	+5,066	New	+$209K	﹤0.01%	412

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

Crestwood Advisors Group's FVD Position: Q2 2026 in Review

Crestwood Advisors Group held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 5,620 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Crestwood Advisors Group first reported a position in FVD in Q2 2024 and has held it in 6 quarters since. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Crestwood Advisors Group held 5,620 shares of First Trust Value Line Dividend Fund worth $271K as of Q2 2026.
Crestwood Advisors Group left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Crestwood Advisors Group's portfolio in Q2 2026, its #721 holding.
Crestwood Advisors Group first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and has held it in 6 quarters since.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.