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 Q2	$1.09M	Sell	22,623 -1,829	-7%	-$87.1K	0.18%	69
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 $1.89T 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

Fonville Wealth Management's FVD Position: Q2 2026 in Review

Fonville Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 7.5% in Q2 2026, selling an estimated $87.1K and leaving 22,623 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #69.

Fonville Wealth Management first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.35M in Q3 2025. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Fonville Wealth Management held 22,623 shares of First Trust Value Line Dividend Fund worth $1.09M as of Q2 2026.
Fonville Wealth Management sold 1,829 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $87.1K.
First Trust Value Line Dividend Fund made up 0.18% of Fonville Wealth Management's portfolio in Q2 2026, its #69 holding.
Fonville Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Fonville Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.35M in Q3 2025.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.