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McKinley Carter Wealth Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

McKinley Carter 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 		$1.66M Hold
34,470
– – 0.09% 137
2026
Q1 		$1.62M Sell
34,470
-562
-2% -$27K 0.09% 136
2025
Q4 		$1.61M Sell
35,032
-1,480
-4% -$68K 0.09% 140
2025
Q3 		$1.69M Sell
36,512
-2,790
-7% -$128K 0.09% 131
2025
Q2 		$1.76M Sell
39,302
-1,185
-3% -$52.1K 0.1% 122
2025
Q1 		$1.81M Sell
40,487
-1,121
-3% -$49.8K 0.11% 117
2024
Q4 		$1.82M Sell
41,608
-435
-1% -$19.7K 0.11% 115
2024
Q3 		$1.91M Sell
42,043
-134
-0.3% -$5.81K 0.12% 117
2024
Q2 		$1.72M Sell
42,177
-3,596
-8% -$148K 0.11% 119
2024
Q1 		$1.93M Sell
45,773
-4,090
-8% -$167K 0.13% 110
2023
Q4 		$2.02M Sell
49,863
-5,429
-10% -$208K 0.15% 101
2023
Q3 		$2.07M Sell
55,292
-5,462
-9% -$216K 0.16% 100
2023
Q2 		$2.44M Sell
60,754
-234
-0.4% -$9.37K 0.18% 93
2023
Q1 		$2.45M Sell
60,988
-1,479
-2% -$59.3K 0.19% 91
2022
Q4 		$2.49M Sell
62,467
-1,867
-3% -$72.9K 0.21% 87
2022
Q3 		$2.3M Buy
64,334
+1,538
+2% +$60.9K 0.21% 80
2022
Q2 		$2.44M Sell
62,796
-11,697
-16% -$474K 0.22% 81
2022
Q1 		$3.15M Sell
74,493
-2,525
-3% -$105K 0.25% 76
2021
Q4 		$3.31M Sell
77,018
-4,364
-5% -$181K 0.25% 77
2021
Q3 		$3.19M Sell
81,382
-639
-0.8% -$25.9K 0.26% 78
2021
Q2 		$3.26M Sell
82,021
-6,503
-7% -$259K 0.27% 76
2021
Q1 		$3.36M Buy
88,524
+303
+0.3% +$11K 0.29% 76
2020
Q4 		$3.09M Buy
+88,221
New +$2.98M 0.41% 69

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

McKinley Carter Wealth Services's FVD Position: Q2 2026 in Review

McKinley Carter Wealth Services held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 34,470 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #137.

McKinley Carter Wealth Services first reported a position in FVD in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.36M in Q1 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • McKinley Carter Wealth Services held 34,470 shares of First Trust Value Line Dividend Fund worth $1.66M as of Q2 2026.
  • McKinley Carter Wealth Services left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
  • First Trust Value Line Dividend Fund made up 0.09% of McKinley Carter Wealth Services's portfolio in Q2 2026, its #137 holding.
  • McKinley Carter Wealth Services first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 23 quarters since.
  • McKinley Carter Wealth Services's First Trust Value Line Dividend Fund position peaked at $3.36M in Q1 2021.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.