Gilliland Jeter Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Gilliland Jeter 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	$222K	Sell	4,617 -40	-0.9%	-$1.91K	0.06%	182
2026 Q1	$219K	Buy	4,657 +7	+0.2%	+$336	0.06%	175
2025 Q4	$214K	Sell	4,650 -130	-3%	-$5.97K	0.06%	167
2025 Q3	$221K	Buy	4,780 +6	+0.1%	+$275	0.07%	165
2025 Q2	$213K	Buy	4,774 +6	+0.1%	+$264	0.07%	168
2025 Q1	$213K	Sell	4,768 -98	-2%	-$4.36K	0.08%	165
2024 Q4	$212K	Buy	4,866 +7	+0.1%	+$317	0.07%	162
2024 Q3	$221K	Sell	4,859 -131	-3%	-$5.68K	0.07%	162
2024 Q2	$203K	Buy	4,990 +7	+0.1%	+$289	0.07%	162
2024 Q1	$210K	Sell	4,983 -994	-17%	-$40.6K	0.07%	163
2023 Q4	$242K	Buy	+5,977	New	+$229K	0.1%	149

Other funds holding FVD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Gilliland Jeter Wealth Management's FVD Position: Q2 2026 in Review

Gilliland Jeter Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.86% in Q2 2026, selling an estimated $1.91K and leaving 4,617 shares worth $222K. The position accounts for 0.06% of the portfolio, ranked #182.

Gilliland Jeter Wealth Management first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $242K in Q4 2023. 417 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Gilliland Jeter Wealth Management held 4,617 shares of First Trust Value Line Dividend Fund worth $222K as of Q2 2026.
Gilliland Jeter Wealth Management sold 40 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.91K.
First Trust Value Line Dividend Fund made up 0.06% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #182 holding.
Gilliland Jeter Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Gilliland Jeter Wealth Management's First Trust Value Line Dividend Fund position peaked at $242K in Q4 2023.
417 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.