IFWM
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Institute for Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Institute for 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
2026
Q2 		$1.4M Sell
29,082
-20
-0.1% -$953 0.12% 163
2026
Q1 		$1.37M Sell
29,102
-130
-0.4% -$6.24K 0.15% 155
2025
Q4 		$1.35M Buy
29,232
+4,737
+19% +$217K 0.14% 152
2025
Q3 		$1.13M Sell
24,495
-97
-0.4% -$4.44K 0.12% 178
2025
Q2 		$1.1M Sell
24,592
-54
-0.2% -$2.38K 0.12% 176
2025
Q1 		$1.1M Hold
24,646
– – 0.14% 168
2024
Q4 		$1.08M Hold
24,646
– – 0.13% 158
2024
Q3 		$1.12M Hold
24,646
– – 0.14% 154
2024
Q2 		$1M Hold
24,646
– – 0.13% 163
2024
Q1 		$1.04M Hold
24,646
– – 0.13% 161
2023
Q4 		$1,000K Sell
24,646
-463
-2% -$17.8K 0.16% 151
2023
Q3 		$939K Sell
25,109
-33
-0.1% -$1.3K 0.17% 150
2023
Q2 		$1.01M Hold
25,142
– – 0.17% 147
2023
Q1 		$1.01M Hold
25,142
– – 0.19% 137
2022
Q4 		$1M Buy
25,142
+242
+1% +$9.45K 0.21% 135
2022
Q3 		$891K Sell
24,900
-1,000
-4% -$39.6K 0.2% 137
2022
Q2 		$1M Sell
25,900
-971
-4% -$39.4K 0.2% 130
2022
Q1 		$1.14M Sell
26,871
-165
-0.6% -$6.86K 0.18% 134
2021
Q4 		$1.16M Hold
27,036
– – 0.19% 137
2021
Q3 		$1.06M Hold
27,036
– – 0.19% 134
2021
Q2 		$1.07M Sell
27,036
-534
-2% -$21.2K 0.19% 141
2021
Q1 		$1.05M Hold
27,570
– – 0.2% 134
2020
Q4 		$967K Buy
+27,570
New +$932K 0.19% 133

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

Institute for Wealth Management's FVD Position: Q2 2026 in Review

Institute for Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.07% in Q2 2026, selling an estimated $953 and leaving 29,082 shares worth $1.4M. The position accounts for 0.12% of the portfolio, ranked #163.

Institute for Wealth Management first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Institute for Wealth Management held 29,082 shares of First Trust Value Line Dividend Fund worth $1.4M as of Q2 2026.
  • Institute for Wealth Management sold 20 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $953.
  • First Trust Value Line Dividend Fund made up 0.12% of Institute for Wealth Management's portfolio in Q2 2026, its #163 holding.
  • Institute for Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.