Morey & Quinn Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Morey & Quinn Wealth Partners’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	$3.35M	Sell	69,542 -3,070	-4%	-$146K	2.16%	10
2026 Q1	$3.41M	Sell	72,612 -1,826	-2%	-$87.7K	2.43%	8
2025 Q4	$3.43M	Sell	74,438 -5,088	-6%	-$234K	2.46%	8
2025 Q3	$3.68M	Sell	79,526 -4,435	-5%	-$203K	2.71%	7
2025 Q2	$3.75M	Sell	83,961 -14,355	-15%	-$631K	3%	6
2025 Q1	$4.38M	Buy	98,316 +1,678	+2%	+$74.6K	3.63%	5
2024 Q4	$4.22M	Buy	+96,638	New	+$4.37M	3.58%	5

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

Morey & Quinn Wealth Partners's FVD Position: Q2 2026 in Review

Morey & Quinn Wealth Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.2% in Q2 2026, selling an estimated $146K and leaving 69,542 shares worth $3.35M. The position accounts for 2.16% of the portfolio, ranked #10.

Morey & Quinn Wealth Partners first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.38M in Q1 2025. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Morey & Quinn Wealth Partners held 69,542 shares of First Trust Value Line Dividend Fund worth $3.35M as of Q2 2026.
Morey & Quinn Wealth Partners sold 3,070 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $146K.
First Trust Value Line Dividend Fund made up 2.16% of Morey & Quinn Wealth Partners's portfolio in Q2 2026, its #10 holding.
Morey & Quinn Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Morey & Quinn Wealth Partners's First Trust Value Line Dividend Fund position peaked at $4.38M in Q1 2025.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Morey & Quinn Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.