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

Daymark 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	$1.09M	Sell	22,520 -4,443	-16%	-$212K	0.03%	325
2026 Q1	$1.27M	Sell	26,963 -10,018	-27%	-$481K	0.04%	268
2025 Q4	$1.7M	Sell	36,981 -345	-0.9%	-$15.8K	0.05%	216
2025 Q3	$1.73M	Buy	37,326 +19,376	+108%	+$887K	0.06%	212
2025 Q2	$802K	Buy	17,950 +10,879	+154%	+$478K	0.03%	290
2025 Q1	$315K	Buy	7,071 +767	+12%	+$34.1K	0.01%	408
2024 Q4	$275K	Buy	6,304 +4	+0.1%	+$181	0.01%	422
2024 Q3	$287K	Sell	6,300 -71	-1%	-$3.08K	0.01%	431
2024 Q2	$260K	Buy	6,371 +45	+0.7%	+$1.86K	0.01%	424
2024 Q1	$267K	Buy	6,326 +99	+2%	+$4.04K	0.01%	369
2023 Q4	$253K	Sell	6,227 -782	-11%	-$30K	0.02%	348
2023 Q3	$262K	Sell	7,009 -2,901	-29%	-$115K	0.02%	325
2023 Q2	$397K	Sell	9,910 -5,143	-34%	-$206K	0.03%	260
2023 Q1	$605K	Sell	15,053 -7,565	-33%	-$303K	0.08%	171
2022 Q4	$903K	Buy	+22,618	New	+$883K	0.16%	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

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

Daymark Wealth Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 16% in Q2 2026, selling an estimated $212K and leaving 22,520 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #325.

Daymark Wealth Partners first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.73M in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Daymark Wealth Partners held 22,520 shares of First Trust Value Line Dividend Fund worth $1.09M as of Q2 2026.
Daymark Wealth Partners sold 4,443 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $212K.
First Trust Value Line Dividend Fund made up 0.03% of Daymark Wealth Partners's portfolio in Q2 2026, its #325 holding.
Daymark Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Daymark Wealth Partners's First Trust Value Line Dividend Fund position peaked at $1.73M in Q3 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.