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

Dogwood 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	$20.8K	Hold	431	–	–	0.01%	244
2026 Q1	$20.3K	Hold	431	–	–	0.01%	243
2025 Q4	$19.9K	Hold	431	–	–	0.01%	202
2025 Q3	$19.9K	Hold	431	–	–	0.01%	187
2025 Q2	$19.5K	Hold	431	–	–	0.01%	173
2025 Q1	$19.2K	Hold	431	–	–	0.01%	159
2024 Q4	$18.8K	Hold	431	–	–	0.01%	157
2024 Q3	$19.6K	Sell	431 -46	-10%	-$2K	0.01%	141
2024 Q2	$19.4K	Sell	477 -64	-12%	-$2.64K	0.01%	142
2024 Q1	$22.9K	Sell	541 -169	-24%	-$6.9K	0.02%	153
2023 Q4	$28.8K	Buy	+710	New	+$27.2K	0.02%	136

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

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

Dogwood Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 431 shares worth $20.8K. The position accounts for 0.01% of the portfolio, ranked #244.

Dogwood Wealth Management first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.8K in Q4 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Dogwood Wealth Management held 431 shares of First Trust Value Line Dividend Fund worth $20.8K as of Q2 2026.
Dogwood Wealth Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #244 holding.
Dogwood Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Dogwood Wealth Management's First Trust Value Line Dividend Fund position peaked at $28.8K in Q4 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.