Financial Network Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Financial Network Wealth 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 Q3	$1.69M	Buy	35,942 +5,439	+18%	+$270K	0.46%	30
2026 Q2	$1.47M	Sell	30,503 -1,779	-6%	-$84.8K	0.42%	34
2026 Q1	$1.52M	Sell	32,282 -7,279	-18%	-$350K	0.48%	33
2025 Q4	$1.82M	Sell	39,561 -5,405	-12%	-$248K	0.56%	28
2025 Q3	$2.05M	Buy	+44,966	New	+$2.06M	0.63%	28
2025 Q1	$2.14M	Sell	48,001 -6,199	-11%	-$275K	0.76%	26
2024 Q4	$2.36M	Sell	54,200 -351	-0.6%	-$15.9K	0.84%	23
2024 Q3	$2.48M	Sell	54,551 -497	-0.9%	-$21.6K	0.89%	21
2024 Q2	$2.24M	Sell	55,048 -154	-0.3%	-$6.36K	0.85%	23
2024 Q1	$2.3M	Sell	55,202 -157,641	-74%	-$6.44M	1.09%	20
2023 Q4	$8.63M	Buy	212,843 +9,088	+4%	+$349K	3.74%	11
2023 Q3	$7.5M	Sell	203,755 -7,014	-3%	-$277K	3.66%	11
2023 Q2	$8.61M	Buy	210,769 +16,167	+8%	+$647K	3.98%	11
2023 Q1	$7.82M	Buy	194,602 +9,279	+5%	+$372K	3.87%	10
2022 Q4	$7.4M	Buy	185,323 +12,071	+7%	+$471K	4%	9
2022 Q3	$6.2M	Buy	173,252 +539	+0.3%	+$21.3K	3.87%	9
2022 Q2	$6.7M	Buy	172,713 +12,096	+8%	+$490K	4.01%	9
2022 Q1	$6.79M	Buy	160,617 +10,029	+7%	+$417K	3.54%	11
2021 Q4	$6.48M	Buy	150,588 +9,894	+7%	+$409K	3.28%	12
2021 Q3	$5.52M	Buy	140,694 +3,069	+2%	+$125K	3.15%	12
2021 Q2	$5.47M	Buy	137,625 +10,532	+8%	+$419K	3.22%	12
2021 Q1	$4.83M	Buy	127,093 +15,808	+14%	+$571K	3.15%	12
2020 Q4	$3.9M	Buy	+111,285	New	+$3.76M	3.06%	11

Other funds holding FVD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Financial Network Wealth Management's FVD Position: Q3 2026 in Review

Financial Network Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 18% in Q3 2026, buying an estimated $270K and bringing the position to 35,942 shares worth $1.69M. The position accounts for 0.46% of the portfolio, ranked #30.

Financial Network Wealth Management first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.63M in Q4 2023. 529 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Financial Network Wealth Management held 35,942 shares of First Trust Value Line Dividend Fund worth $1.69M as of Q3 2026.
Financial Network Wealth Management bought 5,439 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $270K.
First Trust Value Line Dividend Fund made up 0.46% of Financial Network Wealth Management's portfolio in Q3 2026, its #30 holding.
Financial Network Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
Financial Network Wealth Management's First Trust Value Line Dividend Fund position peaked at $8.63M in Q4 2023.
529 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Financial Network Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.