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

Legacy Capital 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 		$559K Buy
11,612
+107
+0.9% +$5.1K 0.11% 182
2026
Q1 		$541K Sell
11,505
-112
-1% -$5.38K 0.11% 192
2025
Q4 		$535K Sell
11,617
-1,251
-10% -$57.4K 0.11% 185
2025
Q3 		$595K Sell
12,868
-61
-0.5% -$2.79K 0.13% 173
2025
Q2 		$578K Sell
12,929
-2,003
-13% -$88.1K 0.13% 165
2025
Q1 		$666K Buy
+14,932
New +$664K 0.16% 133
2024
Q1 		– Sell
-7,145
Closed -$290K – 193
2023
Q4 		$290K Sell
7,145
-210,523
-97% -$8.07M 0.08% 220
2023
Q3 		$8.14M Buy
217,668
+18,330
+9% +$724K 2.23% 10
2023
Q2 		$7.99M Sell
199,338
-102,329
-34% -$4.1M 6.64% 3
2023
Q1 		$12.1M Sell
301,667
-16,235
-5% -$651K 3.31% 4
2022
Q4 		$12.7M Buy
317,902
+340
+0.1% +$13.3K 6.06% 2
2022
Q3 		$11.4M Sell
317,562
-72,001
-18% -$2.85M 6.03% 2
2022
Q2 		$15.1M Sell
389,563
-603
-0.2% -$24.4K 7.6% 1
2022
Q1 		$16.5M Sell
390,166
-30,107
-7% -$1.25M 7.09% 1
2021
Q4 		$18M Buy
420,273
+5,936
+1% +$246K 7.43% 2
2021
Q3 		$16.2M Sell
414,337
-62,001
-13% -$2.52M 6.35% 3
2021
Q2 		$18.9M Sell
476,338
-64,275
-12% -$2.56M 10.21% 1
2021
Q1 		$20.5M Buy
540,613
+15,586
+3% +$563K 8.49% 2
2020
Q4 		$18.4M Buy
+525,027
New +$17.8M 7.89% 2

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

Legacy Capital Wealth Partners's FVD Position: Q2 2026 in Review

Legacy Capital Wealth Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 0.93% in Q2 2026, buying an estimated $5.1K and bringing the position to 11,612 shares worth $559K. The position accounts for 0.11% of the portfolio, ranked #182.

Legacy Capital Wealth Partners first reported a position in FVD in Q4 2020 and has held it in 19 quarters since. The position peaked at $20.5M in Q1 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Legacy Capital Wealth Partners held 11,612 shares of First Trust Value Line Dividend Fund worth $559K as of Q2 2026.
  • Legacy Capital Wealth Partners bought 107 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $5.1K.
  • First Trust Value Line Dividend Fund made up 0.11% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #182 holding.
  • Legacy Capital Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 19 quarters since.
  • Legacy Capital Wealth Partners's First Trust Value Line Dividend Fund position peaked at $20.5M in Q1 2021.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.