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

Diversify 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	$314K	Buy	6,265 +964	+18%	+$45.9K	0.01%	1026
2026 Q1	$252K	Buy	5,301 +882	+20%	+$42.4K	﹤0.01%	1020
2025 Q4	$207K	Buy	+4,419	New	+$203K	0.01%	593
2025 Q3	–	Sell	-4,394	Closed	-$201K	–	547
2025 Q2	$201K	Buy	+4,394	New	+$193K	0.01%	518

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 22.9% 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

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

Diversify Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 18% in Q2 2026, buying an estimated $45.9K and bringing the position to 6,265 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1026.

Diversify Wealth Management first reported a position in FVD in Q2 2025 and has held it in 4 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Diversify Wealth Management held 6,265 shares of First Trust Value Line Dividend Fund worth $314K as of Q2 2026.
Diversify Wealth Management bought 964 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $45.9K.
First Trust Value Line Dividend Fund made up 0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #1026 holding.
Diversify Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 4 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.