Encompass Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Encompass Wealth 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	$843K	Hold	17,500	–	–	0.26%	47
2026 Q1	$823K	Hold	17,500	–	–	0.29%	44
2025 Q4	$806K	Hold	17,500	–	–	0.27%	44
2025 Q3	$809K	Hold	17,500	–	–	0.28%	47
2025 Q2	$782K	Hold	17,500	–	–	0.29%	48
2025 Q1	$780K	Hold	17,500	–	–	0.32%	46
2024 Q4	$764K	Hold	17,500	–	–	0.31%	47
2024 Q3	$796K	Hold	17,500	–	–	0.2%	105
2024 Q2	$713K	Hold	17,500	–	–	0.19%	104
2024 Q1	$739K	Hold	17,500	–	–	0.2%	106
2023 Q4	$710K	Hold	17,500	–	–	0.21%	92
2023 Q3	$654K	Hold	17,500	–	–	0.22%	87
2023 Q2	$702K	Hold	17,500	–	–	0.23%	85
2023 Q1	$703K	Hold	17,500	–	–	0.24%	78
2022 Q4	$698K	Hold	17,500	–	–	0.25%	71
2022 Q3	$626K	Hold	17,500	–	–	0.24%	76
2022 Q2	$679K	Hold	17,500	–	–	0.24%	70
2022 Q1	$740K	Hold	17,500	–	–	0.19%	91
2021 Q4	$753K	Hold	17,500	–	–	0.18%	94
2021 Q3	$686K	Hold	17,500	–	–	0.18%	99
2021 Q2	$695K	Hold	17,500	–	–	0.17%	106
2021 Q1	$697K	Hold	17,500	–	–	0.18%	103
2020 Q4	$614K	Buy	+17,500	New	+$592K	0.35%	56

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

Encompass Wealth Advisors's FVD Position: Q2 2026 in Review

Encompass Wealth Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 17,500 shares worth $843K. The position accounts for 0.26% of the portfolio, ranked #47.

Encompass Wealth Advisors first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Encompass Wealth Advisors held 17,500 shares of First Trust Value Line Dividend Fund worth $843K as of Q2 2026.
Encompass Wealth Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.26% of Encompass Wealth Advisors's portfolio in Q2 2026, its #47 holding.
Encompass Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.