GM
FVD icon

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

GeoWealth 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 		$301K Sell
6,240
-1,084
-15% -$51.6K 0.01% 653
2026
Q1 		$344K Sell
7,324
-1,292
-15% -$62K 0.01% 564
2025
Q4 		$397K Buy
8,616
+133
+2% +$6.11K 0.01% 493
2025
Q3 		$392K Buy
8,483
+2,366
+39% +$108K 0.01% 505
2025
Q2 		$273K Sell
6,117
-509
-8% -$22.4K 0.01% 567
2025
Q1 		$295K Sell
6,626
-355
-5% -$15.8K 0.01% 558
2024
Q4 		$305K Sell
6,981
-23,015
-77% -$1.04M 0.01% 620
2024
Q3 		$1.36M Buy
29,996
+11,956
+66% +$519K 0.05% 241
2024
Q2 		$735K Buy
18,040
+1,747
+11% +$72.1K 0.03% 337
2024
Q1 		$688K Sell
16,293
-16,768
-51% -$685K 0.03% 365
2023
Q4 		$1.34M Buy
33,061
+27,544
+499% +$1.06M 0.11% 181
2023
Q3 		$207K Buy
5,517
+2,135
+63% +$84.4K 0.02% 283
2023
Q2 		$136K Buy
3,382
+3,185
+1,617% +$127K 0.01% 266
2023
Q1 		$8K Buy
+197
New +$7.89K ﹤0.01% 347

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

GeoWealth Management's FVD Position: Q2 2026 in Review

GeoWealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 15% in Q2 2026, selling an estimated $51.6K and leaving 6,240 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #653.

GeoWealth Management first reported a position in FVD in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.36M in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • GeoWealth Management held 6,240 shares of First Trust Value Line Dividend Fund worth $301K as of Q2 2026.
  • GeoWealth Management sold 1,084 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $51.6K.
  • First Trust Value Line Dividend Fund made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #653 holding.
  • GeoWealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 14 quarters since.
  • GeoWealth Management's First Trust Value Line Dividend Fund position peaked at $1.36M in Q3 2024.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.