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

HB 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 		$341K Buy
7,078
+18
+0.3% +$858 ﹤0.01% 1306
2026
Q1 		$332K Buy
7,060
+16
+0.2% +$768 ﹤0.01% 1170
2025
Q4 		$325K Sell
7,044
-580
-8% -$26.6K ﹤0.01% 1102
2025
Q3 		$353K Buy
7,624
+16
+0.2% +$732 ﹤0.01% 996
2025
Q2 		$340K Sell
7,608
-16,043
-68% -$706K ﹤0.01% 891
2025
Q1 		$1.05M Buy
23,651
+17,126
+262% +$761K 0.01% 529
2024
Q4 		$285K Buy
6,525
+17
+0.3% +$769 ﹤0.01% 833
2024
Q3 		$296K Sell
6,508
-2,155
-25% -$93.5K ﹤0.01% 766
2024
Q2 		$353K Buy
8,663
+2,189
+34% +$90.4K ﹤0.01% 656
2024
Q1 		$273K Sell
6,474
-322
-5% -$13.1K ﹤0.01% 691
2023
Q4 		$276K Buy
6,796
+13
+0.2% +$499 ﹤0.01% 640
2023
Q3 		$254K Buy
6,783
+18
+0.3% +$711 ﹤0.01% 616
2023
Q2 		$271K Buy
6,765
+14
+0.2% +$560 ﹤0.01% 577
2023
Q1 		$271K Sell
6,751
-746
-10% -$29.9K ﹤0.01% 561
2022
Q4 		$299K Buy
7,497
+1,134
+18% +$44.3K 0.01% 515
2022
Q3 		$228K Sell
6,363
-789
-11% -$31.2K ﹤0.01% 510
2022
Q2 		$278K Buy
7,152
+812
+13% +$32.9K 0.01% 456
2022
Q1 		$268K Buy
6,340
+14
+0.2% +$582 0.01% 478
2021
Q4 		$272K Buy
+6,326
New +$262K 0.01% 406

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 22.9% 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

HB Wealth Management's FVD Position: Q2 2026 in Review

HB Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.25% in Q2 2026, buying an estimated $858 and bringing the position to 7,078 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

HB Wealth Management first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q1 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • HB Wealth Management held 7,078 shares of First Trust Value Line Dividend Fund worth $341K as of Q2 2026.
  • HB Wealth Management bought 18 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $858.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1306 holding.
  • HB Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.05M in Q1 2025.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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