LWM Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

LWM Advisory Services’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	$569K	Sell	11,811 -1,048	-8%	-$49.9K	1.02%	28
2026 Q1	$605K	Hold	12,859	–	–	0.65%	30
2025 Q4	$593K	Hold	12,859	–	–	0.35%	43
2025 Q3	$595K	Hold	12,859	–	–	0.35%	44
2025 Q2	$575K	Sell	12,859 -400	-3%	-$17.6K	0.4%	42
2025 Q1	$591K	Hold	13,259	–	–	0.41%	41
2024 Q4	$579K	Sell	13,259 -3,241	-20%	-$147K	0.4%	39
2024 Q3	$751K	Sell	16,500 -1,412	-8%	-$61.3K	0.56%	34
2024 Q2	$730K	Buy	17,912 +7	+0%	+$289	0.61%	33
2024 Q1	$756K	Buy	17,905 +12	+0.1%	+$490	0.61%	33
2023 Q4	$726K	Hold	17,893	–	–	0.64%	32
2023 Q3	$669K	Buy	17,893 +5	+0%	+$198	0.72%	27
2023 Q2	$717K	Sell	17,888 -1,153	-6%	-$46.1K	0.76%	25
2023 Q1	$765K	Sell	19,041 -9,657	-34%	-$387K	0.82%	24
2022 Q4	$1.15M	Sell	28,698 -193	-0.7%	-$7.54K	1.27%	21
2022 Q3	$1.03M	Buy	28,891 +16,968	+142%	+$671K	1.17%	19
2022 Q2	$463K	Buy	11,923 +68	+0.6%	+$2.76K	0.55%	54
2022 Q1	$501K	Buy	11,855 +2,151	+22%	+$89.5K	0.62%	46
2021 Q4	$418K	Buy	+9,704	New	+$402K	0.52%	60

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

LWM Advisory Services's FVD Position: Q2 2026 in Review

LWM Advisory Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 8.1% in Q2 2026, selling an estimated $49.9K and leaving 11,811 shares worth $569K. The position accounts for 1.02% of the portfolio, ranked #28.

LWM Advisory Services first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q4 2022. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

LWM Advisory Services held 11,811 shares of First Trust Value Line Dividend Fund worth $569K as of Q2 2026.
LWM Advisory Services sold 1,048 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $49.9K.
First Trust Value Line Dividend Fund made up 1.02% of LWM Advisory Services's portfolio in Q2 2026, its #28 holding.
LWM Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
LWM Advisory Services's First Trust Value Line Dividend Fund position peaked at $1.15M in Q4 2022.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on LWM Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.