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

LeClair 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	$570K	Buy	+11,832	New	+$564K	0.3%	63
2026 Q1	–	Sell	-11,929	Closed	-$550K	–	138
2025 Q4	$550K	Hold	11,929	–	–	0.32%	53
2025 Q3	$552K	Sell	11,929 -3,131	-21%	-$143K	0.34%	46
2025 Q2	$673K	Sell	15,060 -280	-2%	-$12.3K	0.46%	44
2025 Q1	$684K	Sell	15,340 -3,121	-17%	-$139K	0.49%	43
2024 Q4	$806K	Buy	+18,461	New	+$835K	0.54%	43

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

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

LeClair Wealth Partners opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 11,832 shares worth $570K. The stake represents 0.3% of the portfolio and ranks #63 among its holdings. This is a return to the name: LeClair Wealth Partners previously reported a position in FVD as recently as Q4 2025.

LeClair Wealth Partners first reported a position in FVD in Q4 2024 and has held it in 6 quarters since. The position peaked at $806K in Q4 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

LeClair Wealth Partners held 11,832 shares of First Trust Value Line Dividend Fund worth $570K as of Q2 2026.
First Trust Value Line Dividend Fund was a new LeClair Wealth Partners position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.3% of LeClair Wealth Partners's portfolio in Q2 2026, its #63 holding.
LeClair Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 6 quarters since.
LeClair Wealth Partners's First Trust Value Line Dividend Fund position peaked at $806K in Q4 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on LeClair Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.