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

Fonville 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 Q1	$1.15M	Sell	24,452 -1,671	-6%	-$80.3K	0.22%	66
2025 Q4	$1.2M	Sell	26,123 -3,012	-10%	-$138K	0.25%	63
2025 Q3	$1.35M	Buy	29,135 +1,276	+5%	+$58.4K	0.3%	58
2025 Q2	$1.25M	Buy	27,859 +11	+0%	+$484	0.32%	55
2025 Q1	$1.24M	Buy	27,848 +1,395	+5%	+$62K	0.37%	52
2024 Q4	$1.15M	Buy	26,453 +1,202	+5%	+$54.4K	0.38%	51
2024 Q3	$1.15M	Sell	25,251 -397	-2%	-$17.2K	0.4%	52
2024 Q2	$1.05M	Sell	25,648 -662	-3%	-$27.3K	0.41%	52
2024 Q1	$1.11M	Buy	26,310 +2,925	+13%	+$119K	0.49%	49
2023 Q4	$949K	Buy	+23,385	New	+$897K	0.5%	50

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return