Hughes Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Hughes Financial 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	$6.12K	Sell	127 -188	-60%	-$8.96K	﹤0.01%	460
2026 Q1	$14.8K	Hold	315	–	–	﹤0.01%	280
2025 Q4	$14.5K	Hold	315	–	–	﹤0.01%	263
2025 Q3	$14.4K	Hold	315	–	–	﹤0.01%	260
2025 Q2	$14.3K	Hold	315	–	–	﹤0.01%	259
2025 Q1	$14K	Buy	+315	New	+$14K	﹤0.01%	273

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

Hughes Financial Services's FVD Position: Q2 2026 in Review

Hughes Financial Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 60% in Q2 2026, selling an estimated $8.96K and leaving 127 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Hughes Financial Services first reported a position in FVD in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.8K in Q1 2026. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Hughes Financial Services held 127 shares of First Trust Value Line Dividend Fund worth $6.12K as of Q2 2026.
Hughes Financial Services sold 188 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $8.96K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #460 holding.
Hughes Financial Services first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 6 quarters since.
Hughes Financial Services's First Trust Value Line Dividend Fund position peaked at $14.8K in Q1 2026.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.