FSC Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

FSC Wealth Advisors’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	–	Sell	-9,151	Closed	-$422K	–	18
2025 Q4	$422K	Sell	9,151 -5,806	-39%	-$267K	0.68%	24
2025 Q3	$692K	Sell	14,957 -1,316	-8%	-$60.2K	0.4%	38
2025 Q2	$727K	Sell	16,273 -157	-1%	-$6.9K	0.46%	35
2025 Q1	$733K	Sell	16,430 -485	-3%	-$21.6K	0.48%	35
2024 Q4	$738K	Hold	16,915	–	–	0.48%	31
2024 Q3	$769K	Sell	16,915 -53	-0.3%	-$2.3K	0.55%	29
2024 Q2	$691K	Buy	16,968 +730	+4%	+$30.1K	0.51%	26
2024 Q1	$686K	Buy	16,238 +625	+4%	+$25.5K	0.48%	26
2023 Q4	$633K	Buy	15,613 +15,276	+4,533%	+$586K	0.46%	23
2023 Q3	$12.6K	Hold	337	–	–	0.01%	150
2023 Q2	$13.5K	Hold	337	–	–	0.01%	129
2023 Q1	$13.5K	Hold	337	–	–	0.02%	101
2022 Q4	$13.4K	Hold	337	–	–	0.02%	97
2022 Q3	$12K	Sell	337 -168	-33%	-$6.65K	0.12%	100
2022 Q2	$20K	Hold	505	–	–	0.18%	80
2022 Q1	$21K	Hold	505	–	–	0.02%	93
2021 Q4	$22K	Buy	+505	New	+$20.9K	0.01%	100

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FSC Wealth Advisors's FVD Position: Q1 2026 in Review

FSC Wealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 9,151 shares — an estimated $422K sold.

FSC Wealth Advisors first reported a position in FVD in Q4 2021 and held it in 17 quarters. The position peaked at $769K in Q3 2024. 634 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

FSC Wealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
FSC Wealth Advisors sold 9,151 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $422K.
FSC Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 17 quarters.
FSC Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $769K in Q3 2024.
634 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on FSC Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.