Ehrlich Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ehrlich Financial Group’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	$445K	Hold	9,232	–	–	0.23%	82
2026 Q1	$434K	Hold	9,232	–	–	0.25%	82
2025 Q4	$425K	Hold	9,232	–	–	0.24%	78
2025 Q3	$427K	Hold	9,232	–	–	0.25%	74
2025 Q2	$413K	Hold	9,232	–	–	0.27%	74
2025 Q1	$412K	Hold	9,232	–	–	0.3%	66
2024 Q4	$403K	Hold	9,232	–	–	0.29%	70
2024 Q3	$420K	Sell	9,232 -800	-8%	-$34.7K	0.3%	61
2024 Q2	$409K	Hold	10,032	–	–	0.32%	60
2024 Q1	$424K	Sell	10,032 -94	-0.9%	-$3.84K	0.36%	63
2023 Q4	$411K	Buy	+10,126	New	+$388K	0.41%	58

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

Ehrlich Financial Group's FVD Position: Q2 2026 in Review

Ehrlich Financial Group held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 9,232 shares worth $445K. The position accounts for 0.23% of the portfolio, ranked #82.

Ehrlich Financial Group first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Ehrlich Financial Group held 9,232 shares of First Trust Value Line Dividend Fund worth $445K as of Q2 2026.
Ehrlich Financial Group left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.23% of Ehrlich Financial Group's portfolio in Q2 2026, its #82 holding.
Ehrlich Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.