FWI
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Facet Wealth Inc’s First Trust Value Line Dividend Fund FVD Stock Holding History

Facet Wealth Inc’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 		$230K Sell
4,770
-247
-5% -$11.8K ﹤0.01% 370
2026
Q1 		$236K Sell
5,017
-553
-10% -$26.6K ﹤0.01% 305
2025
Q4 		$264K Buy
+5,570
New +$256K ﹤0.01% 235

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Facet Wealth Inc's FVD Position: Q2 2026 in Review

Facet Wealth Inc reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.9% in Q2 2026, selling an estimated $11.8K and leaving 4,770 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Facet Wealth Inc first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. The position peaked at $264K in Q4 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Facet Wealth Inc held 4,770 shares of First Trust Value Line Dividend Fund worth $230K as of Q2 2026.
  • Facet Wealth Inc sold 247 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $11.8K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #370 holding.
  • Facet Wealth Inc first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • Facet Wealth Inc's First Trust Value Line Dividend Fund position peaked at $264K in Q4 2025.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.