VAQUERO PRIVATE WEALTH, LTD’s First Trust Value Line Dividend Fund FVD Stock Holding History

VAQUERO PRIVATE WEALTH, LTD’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	$1.47M	Buy	+30,412	New	+$1.45M	0.3%	65

Other funds holding FVD

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

VAQUERO PRIVATE WEALTH, LTD's FVD Position: Q2 2026 in Review

VAQUERO PRIVATE WEALTH, LTD opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 30,412 shares worth $1.47M. The stake represents 0.3% of the portfolio and ranks #65 among its holdings.

100 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

VAQUERO PRIVATE WEALTH, LTD held 30,412 shares of First Trust Value Line Dividend Fund worth $1.47M as of Q2 2026.
First Trust Value Line Dividend Fund was a new VAQUERO PRIVATE WEALTH, LTD position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.3% of VAQUERO PRIVATE WEALTH, LTD's portfolio in Q2 2026, its #65 holding.
100 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on VAQUERO PRIVATE WEALTH, LTD's 13F filing for Q2 2026, filed 17 Jul 2026.