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

EP 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	$231K	Sell	4,795 -1,155	-19%	-$55K	﹤0.01%	1440
2026 Q1	$280K	Buy	5,950 +1,258	+27%	+$60.4K	﹤0.01%	1208
2025 Q4	$216K	Buy	+4,692	New	+$215K	﹤0.01%	1345
2020 Q1	–	Sell	-7,758	Closed	-$280K	–	399
2019 Q4	$280K	Buy	+7,758	New	+$273K	0.01%	340

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

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

EP Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 19% in Q2 2026, selling an estimated $55K and leaving 4,795 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

EP Wealth Advisors first reported a position in FVD in Q4 2019 and has held it in 4 quarters since. The position peaked at $280K in Q4 2019. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

EP Wealth Advisors held 4,795 shares of First Trust Value Line Dividend Fund worth $231K as of Q2 2026.
EP Wealth Advisors sold 1,155 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $55K.
First Trust Value Line Dividend Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1440 holding.
EP Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 4 quarters since.
EP Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $280K in Q4 2019.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.