Family Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Family Capital 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	$4.04M	Sell	83,760 -24	-0%	-$1.14K	1.56%	19
2026 Q1	$3.94M	Sell	83,784 -20,334	-20%	-$977K	1.75%	16
2025 Q4	$4.8M	Sell	104,118 -763	-0.7%	-$35K	2.13%	11
2025 Q3	$4.85M	Sell	104,881 -1,394	-1%	-$63.8K	2.32%	10
2025 Q2	$4.75M	Sell	106,275 -1,084	-1%	-$47.7K	2.49%	8
2025 Q1	$4.79M	Sell	107,359 -522	-0.5%	-$23.2K	2.95%	8
2024 Q4	$4.71M	Sell	107,881 -2,438	-2%	-$110K	2.84%	8
2024 Q3	$5.02M	Sell	110,319 -2,860	-3%	-$124K	3.23%	7
2024 Q2	$4.61M	Sell	113,179 -6,101	-5%	-$252K	3.14%	7
2024 Q1	$5.04M	Sell	119,280 -8,413	-7%	-$343K	3.51%	7
2023 Q4	$5.18M	Sell	127,693 -71,136	-36%	-$2.73M	3.67%	8
2023 Q3	$7.43M	Sell	198,829 -10,101	-5%	-$399K	4.91%	7
2023 Q2	$8.38M	Sell	208,930 -189	-0.1%	-$7.56K	5.22%	7
2023 Q1	$8.4M	Sell	209,119 -34,656	-14%	-$1.39M	3.63%	7
2022 Q4	$9.73M	Buy	+243,775	New	+$9.52M	6.41%	4

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

Family Capital Management's FVD Position: Q2 2026 in Review

Family Capital Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.03% in Q2 2026, selling an estimated $1.14K and leaving 83,760 shares worth $4.04M. The position accounts for 1.56% of the portfolio, ranked #19.

Family Capital Management first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.73M in Q4 2022. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Family Capital Management held 83,760 shares of First Trust Value Line Dividend Fund worth $4.04M as of Q2 2026.
Family Capital Management sold 24 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.14K.
First Trust Value Line Dividend Fund made up 1.56% of Family Capital Management's portfolio in Q2 2026, its #19 holding.
Family Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Family Capital Management's First Trust Value Line Dividend Fund position peaked at $9.73M in Q4 2022.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.