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

Darwin 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
2026 Q2	$139K	Sell	2,894 -72	-2%	-$3.43K	0.04%	158
2026 Q1	$140K	Buy	2,966 +11	+0.4%	+$528	0.04%	156
2025 Q4	$136K	Buy	2,955 +7	+0.2%	+$321	0.04%	151
2025 Q3	$136K	Buy	2,948 +7	+0.2%	+$320	0.04%	150
2025 Q2	$131K	Buy	2,941 +214	+8%	+$9.41K	0.05%	145
2025 Q1	$119K	Hold	2,727	–	–	0.04%	163
2024 Q4	$119K	Sell	2,727 -2,535	-48%	-$115K	0.04%	163
2024 Q3	$239K	Sell	5,262 -245	-4%	-$10.6K	0.07%	126
2024 Q2	$224K	Buy	5,507 +6	+0.1%	+$248	0.11%	72
2024 Q1	$232K	Sell	5,501 -821	-13%	-$33.5K	0.06%	122
2023 Q4	$256K	Sell	6,322 -6,646	-51%	-$255K	0.07%	126
2023 Q3	$485K	Sell	12,968 -1,082	-8%	-$42.8K	0.13%	96
2023 Q2	$563K	Buy	14,050 +3,143	+29%	+$126K	0.14%	92
2023 Q1	$443K	Buy	10,907 +5,005	+85%	+$201K	0.12%	102
2022 Q4	$243K	Buy	+5,902	New	+$230K	0.06%	149
2020 Q2	–	Sell	-531	Closed	-$14K	–	372
2020 Q1	$14K	Buy	+531	New	+$17.8K	﹤0.01%	403

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

Darwin Wealth Management's FVD Position: Q2 2026 in Review

Darwin Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.4% in Q2 2026, selling an estimated $3.43K and leaving 2,894 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #158.

Darwin Wealth Management first reported a position in FVD in Q1 2020 and has held it in 16 quarters since. The position peaked at $563K in Q2 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Darwin Wealth Management held 2,894 shares of First Trust Value Line Dividend Fund worth $139K as of Q2 2026.
Darwin Wealth Management sold 72 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $3.43K.
First Trust Value Line Dividend Fund made up 0.04% of Darwin Wealth Management's portfolio in Q2 2026, its #158 holding.
Darwin Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 16 quarters since.
Darwin Wealth Management's First Trust Value Line Dividend Fund position peaked at $563K in Q2 2023.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.