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Golden State Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Golden State 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 		$17.4M Sell
361,076
-122,063
-25% -$5.82M 1.59% 10
2026
Q1 		$22.7M Buy
483,139
+14,108
+3% +$678K 2.48% 5
2025
Q4 		$21.6M Buy
469,031
+22,635
+5% +$1.04M 2.28% 6
2025
Q3 		$20.6M Sell
446,396
-31,208
-7% -$1.43M 2.28% 6
2025
Q2 		$21.3M Buy
477,604
+17,384
+4% +$764K 2.6% 5
2025
Q1 		$20.5M Sell
460,220
-3,915
-0.8% -$174K 3.05% 4
2024
Q4 		$20.3M Buy
+464,135
New +$21M 3.03% 4
2022
Q1 		$23.3M Buy
550,706
+44,222
+9% +$1.84M 4.57% 4
2021
Q4 		$21.8M Buy
506,484
+29,682
+6% +$1.23M 3.75% 4
2021
Q3 		$18.7M Buy
476,802
+41,915
+10% +$1.7M 4.06% 3
2021
Q2 		$17.3M Buy
434,887
+90,518
+26% +$3.6M 3.81% 3
2021
Q1 		$13.1M Buy
344,369
+33,555
+11% +$1.21M 4.31% 4
2020
Q4 		$10.9M Buy
310,814
+72,748
+31% +$2.46M 3.16% 4
2020
Q3 		$7.49M Buy
+238,066
New +$7.55M 2.5% 7
2020
Q2 		– Sell
-227,875
Closed -$6.31M – 508
2020
Q1 		$6.31M Sell
227,875
-1,301,333
-85% -$43.7M 2.78% 4
2019
Q4 		$55.1M Buy
1,529,208
+1,331,403
+673% +$46.9M 10.53% 4
2019
Q3 		$6.9M Buy
197,805
+5,379
+3% +$183K 2.28% 6
2019
Q2 		$6.49M Buy
192,426
+67,334
+54% +$2.23M 2.06% 7
2019
Q1 		$4.06M Buy
+125,092
New +$3.92M 1.36% 11

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

Golden State Wealth Management's FVD Position: Q2 2026 in Review

Golden State Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 25% in Q2 2026, selling an estimated $5.82M and leaving 361,076 shares worth $17.4M. The position accounts for 1.59% of the portfolio, ranked #10.

Golden State Wealth Management first reported a position in FVD in Q1 2019 and has held it in 19 quarters since. The position peaked at $55.1M in Q4 2019. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Golden State Wealth Management held 361,076 shares of First Trust Value Line Dividend Fund worth $17.4M as of Q2 2026.
  • Golden State Wealth Management sold 122,063 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $5.82M.
  • First Trust Value Line Dividend Fund made up 1.59% of Golden State Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Golden State Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 19 quarters since.
  • Golden State Wealth Management's First Trust Value Line Dividend Fund position peaked at $55.1M in Q4 2019.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.