HBW Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

HBW Advisory 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	$1.35M	Buy	28,045 +911	+3%	+$43.4K	0.12%	171
2026 Q1	$1.28M	Buy	27,134 +83	+0.3%	+$3.99K	0.13%	160
2025 Q4	$1.25M	Buy	27,051 +15,414	+132%	+$708K	0.14%	158
2025 Q3	$538K	Sell	11,637 -14,681	-56%	-$672K	0.06%	253
2025 Q2	$1.18M	Buy	26,318 +3,633	+16%	+$160K	0.15%	152
2025 Q1	$1.01M	Sell	22,685 -7,640	-25%	-$340K	0.14%	143
2024 Q4	$1.32M	Buy	30,325 +18,639	+159%	+$843K	0.14%	110
2024 Q3	$532K	Sell	11,686 -96,787	-89%	-$4.2M	0.08%	189
2024 Q2	$4.42M	Buy	108,473 +11,372	+12%	+$469K	0.73%	26
2024 Q1	$3.94M	Hold	97,101	–	–	0.74%	31
2023 Q4	$3.94M	Buy	97,101 +2,203	+2%	+$84.5K	0.74%	31
2023 Q3	$3.55M	Buy	94,898 +36,537	+63%	+$1.44M	0.74%	33
2023 Q2	$2.34M	Buy	58,361 +3,881	+7%	+$155K	0.51%	54
2023 Q1	$2.19M	Buy	54,480 +2,561	+5%	+$103K	0.55%	52
2022 Q4	$2.07M	Buy	51,919 +2,575	+5%	+$101K	0.55%	51
2022 Q3	$1.77M	Sell	49,344 -1,320	-3%	-$52.2K	0.49%	63
2022 Q2	$1.97M	Sell	50,664 -932	-2%	-$37.8K	0.51%	60
2022 Q1	$2.18M	Sell	51,596 -2,637	-5%	-$110K	0.77%	38
2021 Q4	$2.33M	Buy	54,233 +2,247	+4%	+$93K	0.54%	59
2021 Q3	$2.04M	Sell	51,986 -291	-0.6%	-$11.8K	0.53%	60
2021 Q2	$2.08M	Sell	52,277 -1,574	-3%	-$62.6K	0.55%	59
2021 Q1	$2.04M	Sell	53,851 -1,332	-2%	-$48.2K	0.54%	66
2020 Q4	$1.94M	Buy	55,183 +3,216	+6%	+$109K	0.59%	63
2020 Q3	$1.64M	Sell	51,967 -138,532	-73%	-$4.39M	0.67%	57
2020 Q2	$5.78M	Buy	190,499 +18,967	+11%	+$564K	2.68%	3
2020 Q1	$5.02M	Buy	171,532 +20,537	+14%	+$690K	3.63%	2
2019 Q4	$5.41M	Buy	150,995 +115,952	+331%	+$4.08M	3.16%	3
2019 Q3	$1.18M	Buy	+35,043	New	+$1.19M	1.13%	39

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

HBW Advisory Services's FVD Position: Q2 2026 in Review

HBW Advisory Services increased its First Trust Value Line Dividend Fund (FVD) stake by 3.4% in Q2 2026, buying an estimated $43.4K and bringing the position to 28,045 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #171.

HBW Advisory Services first reported a position in FVD in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.78M in Q2 2020. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

HBW Advisory Services held 28,045 shares of First Trust Value Line Dividend Fund worth $1.35M as of Q2 2026.
HBW Advisory Services bought 911 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $43.4K.
First Trust Value Line Dividend Fund made up 0.12% of HBW Advisory Services's portfolio in Q2 2026, its #171 holding.
HBW Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and has held it in 28 quarters since.
HBW Advisory Services's First Trust Value Line Dividend Fund position peaked at $5.78M in Q2 2020.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.