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

FSB Premier 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 		$4.83M Buy
102,601
+2,485
+2% +$119K 1.51% 13
2025
Q4 		$4.61M Buy
100,116
+101
+0.1% +$4.64K 1.46% 14
2025
Q3 		$4.62M Sell
100,015
-8,030
-7% -$367K 1.52% 13
2025
Q2 		$4.83M Sell
108,045
-10,791
-9% -$475K 1.72% 11
2025
Q1 		$5.3M Sell
118,836
-1,854
-2% -$82.4K 2.07% 8
2024
Q4 		$5.27M Buy
120,690
+2,379
+2% +$108K 2.11% 7
2024
Q3 		$5.38M Sell
118,311
-31,734
-21% -$1.38M 2.21% 7
2024
Q2 		$6.11M Sell
150,045
-25,492
-15% -$1.05M 2.76% 6
2024
Q1 		$7.41M Sell
175,537
-4,021
-2% -$164K 3.45% 6
2023
Q4 		$7.28M Sell
179,558
-1,445
-0.8% -$55.4K 3.65% 6
2023
Q3 		$6.77M Buy
181,003
+4,033
+2% +$159K 3.77% 6
2023
Q2 		$7.09M Sell
176,970
-5,866
-3% -$235K 3.85% 6
2023
Q1 		$7.34M Sell
182,836
-17,708
-9% -$710K 4.09% 6
2022
Q4 		$8M Buy
200,544
+17,438
+10% +$681K 4.38% 5
2022
Q3 		$6.55M Buy
183,106
+1,892
+1% +$74.9K 3.83% 6
2022
Q2 		$7.03M Sell
181,214
-1,039
-0.6% -$42.1K 3.9% 6
2022
Q1 		$7.59M Sell
182,253
-14,665
-7% -$610K 3.8% 6
2021
Q4 		$8.47M Buy
196,918
+26,478
+16% +$1.1M 3.54% 6
2021
Q3 		$6.68M Sell
170,440
-2,229
-1% -$90.5K 3.35% 8
2021
Q2 		$6.87M Buy
172,669
+130,574
+310% +$5.19M 3.51% 8
2021
Q1 		$1.6M Sell
42,095
-1,048
-2% -$37.9K 0.86% 30
2020
Q4 		$1.51M Buy
+43,143
New +$1.46M 0.81% 34

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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

FSB Premier Wealth Management's FVD Position: Q1 2026 in Review

FSB Premier Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 2.5% in Q1 2026, buying an estimated $119K and bringing the position to 102,601 shares worth $4.83M. The position accounts for 1.51% of the portfolio, ranked #13.

FSB Premier Wealth Management first reported a position in FVD in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.47M in Q4 2021. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • FSB Premier Wealth Management held 102,601 shares of First Trust Value Line Dividend Fund worth $4.83M as of Q1 2026.
  • FSB Premier Wealth Management bought 2,485 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $119K.
  • First Trust Value Line Dividend Fund made up 1.51% of FSB Premier Wealth Management's portfolio in Q1 2026, its #13 holding.
  • FSB Premier Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 22 quarters since.
  • FSB Premier Wealth Management's First Trust Value Line Dividend Fund position peaked at $8.47M in Q4 2021.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on FSB Premier Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.