Key Client Fiduciary Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Key Client Fiduciary Advisors’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	$2.4M	Buy	49,763 +1,524	+3%	+$72.6K	0.69%	31
2026 Q1	$2.27M	Buy	48,239 +2,232	+5%	+$107K	0.77%	26
2025 Q4	$2.12M	Buy	46,007 +6,317	+16%	+$290K	0.72%	33
2025 Q3	$1.84M	Buy	39,690 +2,700	+7%	+$124K	0.61%	40
2025 Q2	$1.65M	Buy	36,990 +544	+1%	+$23.9K	0.67%	37
2025 Q1	$1.63M	Buy	36,446 +4,537	+14%	+$202K	0.74%	33
2024 Q4	$1.39M	Buy	31,909 +552	+2%	+$25K	0.61%	39
2024 Q3	$1.43M	Buy	31,357 +3,255	+12%	+$141K	0.64%	36
2024 Q2	$1.15M	Sell	28,102 -124,436	-82%	-$5.14M	0.57%	42
2024 Q1	$6.44M	Buy	152,538 +724	+0.5%	+$29.6K	3.42%	6
2023 Q4	$6.16M	Sell	151,814 -2,185	-1%	-$83.8K	3.57%	6
2023 Q3	$5.76M	Sell	153,999 -5,777	-4%	-$228K	3.53%	5
2023 Q2	$6.41M	Buy	159,776 +1,457	+0.9%	+$58.3K	3.73%	5
2023 Q1	$6.36M	Buy	158,319 +9,427	+6%	+$378K	3.97%	5
2022 Q4	$5.94M	Buy	148,892 +8,108	+6%	+$317K	4.01%	4
2022 Q3	$5.04M	Buy	140,784 +1,583	+1%	+$62.6K	4.56%	4
2022 Q2	$5.4M	Buy	139,201 +4,721	+4%	+$191K	5.26%	2
2022 Q1	$5.69M	Buy	134,480 +58,905	+78%	+$2.45M	4.5%	3
2021 Q4	$3.25M	Buy	+75,575	New	+$3.13M	2.69%	8

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

Key Client Fiduciary Advisors's FVD Position: Q2 2026 in Review

Key Client Fiduciary Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 3.2% in Q2 2026, buying an estimated $72.6K and bringing the position to 49,763 shares worth $2.4M. The position accounts for 0.69% of the portfolio, ranked #31.

Key Client Fiduciary Advisors first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.44M in Q1 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Key Client Fiduciary Advisors held 49,763 shares of First Trust Value Line Dividend Fund worth $2.4M as of Q2 2026.
Key Client Fiduciary Advisors bought 1,524 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $72.6K.
First Trust Value Line Dividend Fund made up 0.69% of Key Client Fiduciary Advisors's portfolio in Q2 2026, its #31 holding.
Key Client Fiduciary Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Key Client Fiduciary Advisors's First Trust Value Line Dividend Fund position peaked at $6.44M in Q1 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Key Client Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.