Hobart Private Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Hobart Private Capital’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	$13.4M	Sell	278,240 -77,902	-22%	-$3.71M	2.3%	11
2026 Q1	$16.7M	Buy	356,142 +18,420	+5%	+$885K	3.29%	5
2025 Q4	$15.6M	Buy	337,722 +22,464	+7%	+$1.03M	3.04%	8
2025 Q3	$14.6M	Sell	315,258 -20,300	-6%	-$929K	3.05%	8
2025 Q2	$15M	Buy	335,558 +39,074	+13%	+$1.72M	3.4%	8
2025 Q1	$13.2M	Buy	296,484 +3,248	+1%	+$144K	3.31%	8
2024 Q4	$12.8M	Buy	293,236 +51,838	+21%	+$2.35M	3.18%	7
2024 Q3	$11M	Buy	241,398 +15,100	+7%	+$655K	2.81%	11
2024 Q2	$9.22M	Sell	226,298 -143,874	-39%	-$5.94M	2.62%	12
2024 Q1	$15.6M	Buy	370,172 +71,691	+24%	+$2.93M	4.77%	4
2023 Q4	$12.1M	Buy	+298,481	New	+$11.4M	4.01%	6
2018 Q2	–	Sell	-16,534	Closed	-$494K	–	135
2018 Q1	$494K	Sell	16,534 -435	-3%	-$13.2K	0.43%	68
2017 Q4	$524K	Buy	+16,969	New	+$517K	0.47%	70

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

Hobart Private Capital's FVD Position: Q2 2026 in Review

Hobart Private Capital reduced its First Trust Value Line Dividend Fund (FVD) stake by 22% in Q2 2026, selling an estimated $3.71M and leaving 278,240 shares worth $13.4M. The position accounts for 2.3% of the portfolio, ranked #11.

Hobart Private Capital first reported a position in FVD in Q4 2017 and has held it in 13 quarters since. The position peaked at $16.7M in Q1 2026. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Hobart Private Capital held 278,240 shares of First Trust Value Line Dividend Fund worth $13.4M as of Q2 2026.
Hobart Private Capital sold 77,902 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $3.71M.
First Trust Value Line Dividend Fund made up 2.3% of Hobart Private Capital's portfolio in Q2 2026, its #11 holding.
Hobart Private Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 13 quarters since.
Hobart Private Capital's First Trust Value Line Dividend Fund position peaked at $16.7M in Q1 2026.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.