McCarter Private Wealth Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

McCarter Private Wealth 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	$302K	Sell	6,261 -130	-2%	-$6.19K	0.1%	145
2026 Q1	$301K	Sell	6,391 -2,096	-25%	-$101K	0.13%	133
2025 Q4	$391K	Sell	8,487 -895	-10%	-$41.1K	0.18%	108
2025 Q3	$434K	Hold	9,382	–	–	0.22%	89
2025 Q2	$419K	Hold	9,382	–	–	0.24%	77
2025 Q1	$418K	Hold	9,382	–	–	0.27%	67
2024 Q4	$409K	Hold	9,382	–	–	0.26%	66
2024 Q3	$427K	Buy	+9,382	New	+$407K	0.27%	63

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

McCarter Private Wealth Services's FVD Position: Q2 2026 in Review

McCarter Private Wealth Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 2% in Q2 2026, selling an estimated $6.19K and leaving 6,261 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #145.

McCarter Private Wealth Services first reported a position in FVD in Q3 2024 and has held it in 8 quarters since. The position peaked at $434K in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

McCarter Private Wealth Services held 6,261 shares of First Trust Value Line Dividend Fund worth $302K as of Q2 2026.
McCarter Private Wealth Services sold 130 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $6.19K.
First Trust Value Line Dividend Fund made up 0.1% of McCarter Private Wealth Services's portfolio in Q2 2026, its #145 holding.
McCarter Private Wealth Services first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 8 quarters since.
McCarter Private Wealth Services's First Trust Value Line Dividend Fund position peaked at $434K in Q3 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.