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

Denver 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	$1.09M	Sell	22,600 -3,656	-14%	-$174K	0.31%	35
2026 Q1	$1.23M	Sell	26,256 -3,891	-13%	-$187K	0.42%	33
2025 Q4	$1.39M	Sell	30,147 -678	-2%	-$31.1K	0.49%	25
2025 Q3	$1.43M	Sell	30,825 -572	-2%	-$26.2K	0.53%	26
2025 Q2	$1.4M	Sell	31,397 -172	-0.5%	-$7.56K	0.58%	24
2025 Q1	$1.41M	Sell	31,569 -770	-2%	-$34.2K	0.64%	22
2024 Q4	$1.41M	Buy	32,339 +709	+2%	+$32.1K	0.64%	23
2024 Q3	$1.44M	Sell	31,630 -1,905	-6%	-$82.6K	0.67%	25
2024 Q2	$1.37M	Sell	33,535 -1,725	-5%	-$71.2K	0.68%	22
2024 Q1	$1.49M	Buy	35,260 +5	+0%	+$204	0.76%	21
2023 Q4	$1.43M	Sell	35,255 -2,489	-7%	-$95.5K	0.81%	23
2023 Q3	$1.41M	Sell	37,744 -6,550	-15%	-$259K	0.91%	23
2023 Q2	$1.78M	Buy	44,294 +982	+2%	+$39.3K	1.24%	22
2023 Q1	$1.74M	Sell	43,312 -5,569	-11%	-$223K	1.21%	24
2022 Q4	$1.95M	Buy	48,881 +1,281	+3%	+$50K	1.46%	19
2022 Q3	$1.7M	Buy	47,600 +885	+2%	+$35K	1.61%	18
2022 Q2	$1.81M	Buy	+46,715	New	+$1.89M	1.89%	15
2021 Q4	$2.16M	Buy	+50,106	New	+$2.07M	2.07%	13
2021 Q1	$2.09M	Buy	+49,318	New	+$1.78M	2.2%	13

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

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

Denver Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 14% in Q2 2026, selling an estimated $174K and leaving 22,600 shares worth $1.09M. The position accounts for 0.31% of the portfolio, ranked #35.

Denver Wealth Management first reported a position in FVD in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.16M in Q4 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Denver Wealth Management held 22,600 shares of First Trust Value Line Dividend Fund worth $1.09M as of Q2 2026.
Denver Wealth Management sold 3,656 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $174K.
First Trust Value Line Dividend Fund made up 0.31% of Denver Wealth Management's portfolio in Q2 2026, its #35 holding.
Denver Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 19 quarters since.
Denver Wealth Management's First Trust Value Line Dividend Fund position peaked at $2.16M in Q4 2021.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.