Glassman Wealth Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Glassman Wealth Services’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	$47.7K	Hold	991	–	–	0.01%	152
2026 Q1	$46.6K	Hold	991	–	–	0.01%	120
2025 Q4	$45.7K	Hold	991	–	–	0.01%	125
2025 Q3	$45.8K	Hold	991	–	–	0.01%	113
2025 Q2	$44.3K	Hold	991	–	–	0.01%	114
2025 Q1	$44.2K	Hold	991	–	–	0.01%	107
2024 Q4	$43.2K	Hold	991	–	–	0.01%	107
2024 Q3	$45.1K	Hold	991	–	–	0.01%	108
2024 Q2	$40.4K	Hold	991	–	–	0.01%	120
2024 Q1	$41.9K	Sell	991 -1,041	-51%	-$42.5K	0.01%	119
2023 Q4	$82.4K	Hold	2,032	–	–	0.01%	328
2023 Q3	$76K	Hold	2,032	–	–	0.01%	330
2023 Q2	$81.5K	Hold	2,032	–	–	0.01%	300
2023 Q1	$81.6K	Hold	2,032	–	–	0.01%	292
2022 Q4	$81.1K	Hold	2,032	–	–	0.01%	307
2022 Q3	$73K	Hold	2,032	–	–	0.02%	302
2022 Q2	$79K	Hold	2,032	–	–	0.02%	299
2022 Q1	$86K	Hold	2,032	–	–	0.02%	288
2021 Q4	$87K	Buy	+2,032	New	+$84.1K	0.02%	262

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Glassman Wealth Services's FVD Position: Q2 2026 in Review

Glassman Wealth Services held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 991 shares worth $47.7K. The position accounts for 0.01% of the portfolio, ranked #152.

Glassman Wealth Services first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $87K in Q4 2021. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Glassman Wealth Services held 991 shares of First Trust Value Line Dividend Fund worth $47.7K as of Q2 2026.
Glassman Wealth Services left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #152 holding.
Glassman Wealth Services first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Glassman Wealth Services's First Trust Value Line Dividend Fund position peaked at $87K in Q4 2021.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.