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IAG Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

IAG Wealth Partners’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 		$285K Sell
5,913
-806
-12% -$38.4K 0.03% 112
2026
Q1 		$316K Sell
6,719
-1,150
-15% -$55.2K 0.04% 100
2025
Q4 		$363K Sell
7,869
-244
-3% -$11.2K 0.04% 96
2025
Q3 		$375K Hold
8,113
– – 0.05% 91
2025
Q2 		$363K Sell
8,113
-417
-5% -$18.3K 0.05% 91
2025
Q1 		$380K Sell
8,530
-540
-6% -$24K 0.06% 81
2024
Q4 		$396K Sell
9,070
-1,117
-11% -$50.5K 0.07% 77
2024
Q3 		$463K Sell
10,187
-1,435
-12% -$62.3K 0.09% 73
2024
Q2 		$474K Sell
11,622
-534
-4% -$22K 0.1% 66
2024
Q1 		$513K Sell
12,156
-41
-0.3% -$1.67K 0.11% 60
2023
Q4 		$495K Sell
12,197
-1,350
-10% -$51.8K 0.11% 57
2023
Q3 		$507K Sell
13,547
-400
-3% -$15.8K 0.14% 51
2023
Q2 		$559K Sell
13,947
-113
-0.8% -$4.52K 0.15% 53
2023
Q1 		$565K Sell
14,060
-123
-0.9% -$4.93K 0.16% 48
2022
Q4 		$566K Sell
14,183
-818
-5% -$31.9K 0.17% 48
2022
Q3 		$537K Buy
15,001
+2,400
+19% +$95K 0.18% 47
2022
Q2 		$489K Sell
12,601
-334
-3% -$13.5K 0.16% 47
2022
Q1 		$547K Sell
12,935
-231
-2% -$9.61K 0.17% 44
2021
Q4 		$567K Sell
13,166
-85
-0.6% -$3.52K 0.18% 41
2021
Q3 		$520K Buy
13,251
+550
+4% +$22.3K 0.19% 38
2021
Q2 		$506K Sell
12,701
-809
-6% -$32.2K 0.18% 37
2021
Q1 		$514K Sell
13,510
-683
-5% -$24.7K 0.2% 35
2020
Q4 		$498K Sell
14,193
-1,675
-11% -$56.7K 0.2% 35
2020
Q3 		$500K Hold
15,868
– – 0.23% 36
2020
Q2 		$482K Buy
15,868
+924
+6% +$27.5K 0.23% 35
2020
Q1 		$414K Buy
14,944
+3,118
+26% +$105K 0.28% 36
2019
Q4 		$427K Buy
+11,826
New +$416K 0.28% 34

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IAG Wealth Partners's FVD Position: Q2 2026 in Review

IAG Wealth Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 12% in Q2 2026, selling an estimated $38.4K and leaving 5,913 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #112.

IAG Wealth Partners first reported a position in FVD in Q4 2019 and has held it in 27 quarters since. The position peaked at $567K in Q4 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • IAG Wealth Partners held 5,913 shares of First Trust Value Line Dividend Fund worth $285K as of Q2 2026.
  • IAG Wealth Partners sold 806 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $38.4K.
  • First Trust Value Line Dividend Fund made up 0.03% of IAG Wealth Partners's portfolio in Q2 2026, its #112 holding.
  • IAG Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 27 quarters since.
  • IAG Wealth Partners's First Trust Value Line Dividend Fund position peaked at $567K in Q4 2021.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on IAG Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.