Measured Wealth Private Client Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Measured Wealth Private Client Group’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	$15K	Buy	+311	New	+$14.8K	﹤0.01%	537
2019 Q3	–	Sell	-10,025	Closed	-$338K	–	161
2019 Q2	$338K	Buy	10,025 +2,910	+41%	+$96.4K	0.2%	113
2019 Q1	$231K	Sell	7,115 -600	-8%	-$18.8K	0.14%	158
2018 Q4	$224K	Buy	7,715 +80	+1%	+$2.46K	0.2%	88
2018 Q3	$242K	Buy	7,635 +645	+9%	+$20.3K	0.15%	129
2018 Q2	$211K	Buy	+6,990	New	+$210K	0.17%	133

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

Measured Wealth Private Client Group's FVD Position: Q2 2026 in Review

Measured Wealth Private Client Group opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 311 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #537 among its holdings. This is a return to the name: Measured Wealth Private Client Group previously reported a position in FVD as recently as Q2 2019.

Measured Wealth Private Client Group first reported a position in FVD in Q2 2018 and has held it in 6 quarters since. The position peaked at $338K in Q2 2019. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Measured Wealth Private Client Group held 311 shares of First Trust Value Line Dividend Fund worth $15K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Measured Wealth Private Client Group position in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Measured Wealth Private Client Group's portfolio in Q2 2026, its #537 holding.
Measured Wealth Private Client Group first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and has held it in 6 quarters since.
Measured Wealth Private Client Group's First Trust Value Line Dividend Fund position peaked at $338K in Q2 2019.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2026, filed 10 Aug 2026.