Horst & Graben Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Horst & Graben 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
2025 Q3	–	Sell	-5,040	Closed	-$225K	–	182
2025 Q2	$225K	Buy	5,040 +30	+0.6%	+$1.32K	0.04%	165
2025 Q1	$223K	Buy	5,010 +37	+0.7%	+$1.64K	0.04%	151
2024 Q4	$217K	Buy	4,973 +29	+0.6%	+$1.31K	0.04%	145
2024 Q3	$225K	Buy	+4,944	New	+$214K	0.04%	145
2024 Q2	–	Sell	-4,897	Closed	-$207K	–	153
2024 Q1	$207K	Buy	+4,897	New	+$200K	0.04%	138
2023 Q3	–	Sell	-6,829	Closed	-$274K	–	142
2023 Q2	$274K	Buy	6,829 +929	+16%	+$37.2K	0.07%	107
2023 Q1	$237K	Buy	+5,900	New	+$236K	0.06%	114

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horst & Graben Wealth Management's FVD Position: Q3 2025 in Review

Horst & Graben Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2025, closing a stake of 5,040 shares — an estimated $225K sold.

Horst & Graben Wealth Management first reported a position in FVD in Q1 2023 and held it in 7 quarters. The position peaked at $274K in Q2 2023. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

Horst & Graben Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2025 after selling out during the quarter.
Horst & Graben Wealth Management sold 5,040 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $225K.
Horst & Graben Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 7 quarters.
Horst & Graben Wealth Management's First Trust Value Line Dividend Fund position peaked at $274K in Q2 2023.
582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.