Davenport & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History

Davenport & Co’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	$339K	Hold	7,032	–	–	﹤0.01%	1153
2026 Q1	$331K	Sell	7,032 -750	-10%	-$36K	﹤0.01%	1097
2025 Q4	$359K	Sell	7,782 -1,044	-12%	-$47.9K	﹤0.01%	1020
2025 Q3	$408K	Buy	8,826 +6	+0.1%	+$275	﹤0.01%	968
2025 Q2	$394K	Buy	8,820 +6	+0.1%	+$264	﹤0.01%	948
2025 Q1	$393K	Buy	8,814 +906	+11%	+$40.3K	﹤0.01%	921
2024 Q4	$345K	Buy	7,908 +3,106	+65%	+$141K	﹤0.01%	960
2024 Q3	$218K	Sell	4,802 -9,268	-66%	-$402K	﹤0.01%	1083
2024 Q2	$573K	Buy	+14,070	New	+$581K	﹤0.01%	752

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

Davenport & Co's FVD Position: Q2 2026 in Review

Davenport & Co held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 7,032 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Davenport & Co first reported a position in FVD in Q2 2024 and has held it in 9 quarters since. The position peaked at $573K in Q2 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Davenport & Co held 7,032 shares of First Trust Value Line Dividend Fund worth $339K as of Q2 2026.
Davenport & Co 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 Davenport & Co's portfolio in Q2 2026, its #1153 holding.
Davenport & Co first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and has held it in 9 quarters since.
Davenport & Co's First Trust Value Line Dividend Fund position peaked at $573K in Q2 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.