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DB&C Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

DB&C Advisors’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 		$386K Sell
8,014
-151
-2% -$7.19K 0.42% 48
2026
Q1 		$384K Sell
8,165
-384
-4% -$18.4K 0.5% 44
2025
Q4 		$394K Buy
+8,549
New +$393K 0.49% 45

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DB&C Advisors's FVD Position: Q2 2026 in Review

DB&C Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.8% in Q2 2026, selling an estimated $7.19K and leaving 8,014 shares worth $386K. The position accounts for 0.42% of the portfolio, ranked #48.

DB&C Advisors first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. The position peaked at $394K in Q4 2025. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • DB&C Advisors held 8,014 shares of First Trust Value Line Dividend Fund worth $386K as of Q2 2026.
  • DB&C Advisors sold 151 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $7.19K.
  • First Trust Value Line Dividend Fund made up 0.42% of DB&C Advisors's portfolio in Q2 2026, its #48 holding.
  • DB&C Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • DB&C Advisors's First Trust Value Line Dividend Fund position peaked at $394K in Q4 2025.
  • 638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on DB&C Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.