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Laurel Wealth Planning’s First Trust Value Line Dividend Fund FVD Stock Holding History

Laurel Wealth Planning’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
Q1 		$1.88M Sell
39,905
-2,245
-5% -$108K 0.99% 30
2025
Q4 		$1.94M Sell
42,150
-3,509
-8% -$161K 1.08% 28
2025
Q3 		$2.11M Sell
45,659
-865
-2% -$39.6K 1.12% 27
2025
Q2 		$2.08M Sell
46,524
-1,557
-3% -$68.5K 1.18% 26
2025
Q1 		$2.14M Sell
48,081
-109
-0.2% -$4.84K 1.42% 23
2024
Q4 		$2.1M Sell
48,190
-1,691
-3% -$76.5K 1.36% 23
2024
Q3 		$2.27M Sell
49,881
-1,566
-3% -$67.9K 1.48% 21
2024
Q2 		$2.1M Sell
51,447
-2,924
-5% -$121K 1.46% 20
2024
Q1 		$2.3M Sell
54,371
-3,406
-6% -$139K 1.53% 21
2023
Q4 		$2.34M Sell
57,777
-10,356
-15% -$397K 1.66% 21
2023
Q3 		$2.55M Sell
68,133
-3,784
-5% -$150K 1.98% 18
2023
Q2 		$2.88M Sell
71,917
-7,340
-9% -$294K 2.06% 19
2023
Q1 		$3.18M Sell
79,257
-3,940
-5% -$158K 2.11% 19
2022
Q4 		$3.32M Sell
83,197
-6,081
-7% -$237K 2.14% 18
2022
Q3 		$3.19M Sell
89,278
-1,177
-1% -$46.6K 2.35% 13
2022
Q2 		$3.51M Hold
90,455
– – 2.47% 11
2022
Q1 		$3.83M Sell
90,455
-1,868
-2% -$77.7K 2.58% 10
2021
Q4 		$3.97M Sell
92,323
-1,486
-2% -$61.5K 3.01% 11
2021
Q3 		$3.68M Sell
93,809
-6,868
-7% -$279K 2.97% 12
2021
Q2 		$4M Sell
100,677
-4,865
-5% -$193K 3.49% 12
2021
Q1 		$4.01M Buy
105,542
+8,739
+9% +$316K 3.67% 11
2020
Q4 		$3.4M Buy
+96,803
New +$3.27M 3.31% 13

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Laurel Wealth Planning's FVD Position: Q1 2026 in Review

Laurel Wealth Planning reduced its First Trust Value Line Dividend Fund (FVD) stake by 5.3% in Q1 2026, selling an estimated $108K and leaving 39,905 shares worth $1.88M. The position accounts for 0.99% of the portfolio, ranked #30.

Laurel Wealth Planning first reported a position in FVD in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.01M in Q1 2021. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Laurel Wealth Planning held 39,905 shares of First Trust Value Line Dividend Fund worth $1.88M as of Q1 2026.
  • Laurel Wealth Planning sold 2,245 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $108K.
  • First Trust Value Line Dividend Fund made up 0.99% of Laurel Wealth Planning's portfolio in Q1 2026, its #30 holding.
  • Laurel Wealth Planning first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 22 quarters since.
  • Laurel Wealth Planning's First Trust Value Line Dividend Fund position peaked at $4.01M in Q1 2021.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Laurel Wealth Planning's 13F filing for Q1 2026, filed 23 Apr 2026.