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

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return