FH
FVD icon

FWG Holdings’s First Trust Value Line Dividend Fund FVD Stock Holding History

FWG Holdings’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 		$2.23M Buy
44,744
+3,472
+8% +$165K 0.78% 29
2026
Q1 		$1.96M Buy
41,272
+615
+2% +$29.5K 0.74% 29
2025
Q4 		$1.95M Buy
40,657
+3,543
+10% +$163K 0.74% 28
2025
Q3 		$1.67M Sell
37,114
-572
-2% -$26.2K 0.72% 22
2025
Q2 		$1.71M Buy
37,686
+1
+0% +$44 0.8% 20
2025
Q1 		$1.65M Sell
37,685
-7,313
-16% -$325K 0.81% 20
2024
Q4 		$1.99M Sell
44,998
-1,856
-4% -$84K 0.96% 20
2024
Q3 		$2.12M Sell
46,854
-367
-0.8% -$15.9K 1.05% 19
2024
Q2 		$2M Sell
47,221
-1,923
-4% -$79.4K 1% 20
2024
Q1 		$2.06M Sell
49,144
-1,529
-3% -$62.4K 1.11% 19
2023
Q4 		$2.06M Sell
50,673
-3,723
-7% -$143K 1.23% 16
2023
Q3 		$1.99M Sell
54,396
-229
-0.4% -$9.05K 1.33% 15
2023
Q2 		$2.2M Sell
54,625
-15
-0% -$600 1.39% 15
2023
Q1 		$2.19M Sell
54,640
-300,082
-85% -$12M 1.58% 13
2022
Q4 		$14.2M Buy
354,722
+588
+0.2% +$23K 9.89% 1
2022
Q3 		$12.7M Buy
354,134
+58,339
+20% +$2.31M 9.51% 3
2022
Q2 		$11.5M Sell
295,795
-257
-0.1% -$10.4K 9.89% 1
2022
Q1 		$12.5M Sell
296,052
-9,535
-3% -$397K 9.68% 3
2021
Q4 		$12.9M Buy
305,587
+76,438
+33% +$3.16M 9.57% 4
2021
Q3 		$8.98M Buy
229,149
+20,709
+10% +$841K 7.77% 4
2021
Q2 		$8.29M Buy
+208,440
New +$8.29M 7.4% 4

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FWG Holdings's FVD Position: Q2 2026 in Review

FWG Holdings increased its First Trust Value Line Dividend Fund (FVD) stake by 8.4% in Q2 2026, buying an estimated $165K and bringing the position to 44,744 shares worth $2.23M. The position accounts for 0.78% of the portfolio, ranked #29.

FWG Holdings first reported a position in FVD in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.2M in Q4 2022. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • FWG Holdings held 44,744 shares of First Trust Value Line Dividend Fund worth $2.23M as of Q2 2026.
  • FWG Holdings bought 3,472 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $165K.
  • First Trust Value Line Dividend Fund made up 0.78% of FWG Holdings's portfolio in Q2 2026, its #29 holding.
  • FWG Holdings first reported a position in First Trust Value Line Dividend Fund in Q2 2021 and has held it in 21 quarters since.
  • FWG Holdings's First Trust Value Line Dividend Fund position peaked at $14.2M in Q4 2022.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.