HHM Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

HHM Wealth Advisors’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	$21.2K	Buy	439 +4	+0.9%	+$191	﹤0.01%	528
2026 Q1	$20.5K	Hold	435	–	–	﹤0.01%	511
2025 Q4	$20K	Hold	435	–	–	﹤0.01%	503
2025 Q3	$20.1K	Hold	435	–	–	﹤0.01%	512
2025 Q2	$19.4K	Hold	435	–	–	﹤0.01%	515
2025 Q1	$19.4K	Hold	435	–	–	﹤0.01%	508
2024 Q4	$19K	Hold	435	–	–	﹤0.01%	507
2024 Q3	$19.8K	Hold	435	–	–	﹤0.01%	469
2024 Q2	$17.7K	Buy	+435	New	+$18K	﹤0.01%	471
2023 Q3	–	Sell	-751	Closed	-$30.1K	–	795
2023 Q2	$30.1K	Buy	+751	New	+$30.1K	0.01%	362
2022 Q3	–	Sell	-243	Closed	-$9K	–	714
2022 Q2	$9K	Buy	+243	New	+$9.85K	﹤0.01%	554
2020 Q2	–	Sell	-431	Closed	-$12K	–	503
2020 Q1	$12K	Buy	+431	New	+$14.5K	0.01%	344

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 22.9% 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

HHM Wealth Advisors's FVD Position: Q2 2026 in Review

HHM Wealth Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.92% in Q2 2026, buying an estimated $191 and bringing the position to 439 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

HHM Wealth Advisors first reported a position in FVD in Q1 2020 and has held it in 12 quarters since. The position peaked at $30.1K in Q2 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

HHM Wealth Advisors held 439 shares of First Trust Value Line Dividend Fund worth $21.2K as of Q2 2026.
HHM Wealth Advisors bought 4 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $191.
First Trust Value Line Dividend Fund made up ﹤0.01% of HHM Wealth Advisors's portfolio in Q2 2026, its #528 holding.
HHM Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 12 quarters since.
HHM Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $30.1K in Q2 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on HHM Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.