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Mowery & Schoenfeld Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Mowery & Schoenfeld Wealth Management’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 		$55K Buy
+1,141
New +$54.4K 0.07% 128
2024
Q4 		– Sell
-567
Closed -$25.8K – 498
2024
Q3 		$25.8K Sell
567
-2,187
-79% -$94.9K 0.04% 138
2024
Q2 		$112K Buy
+2,754
New +$114K 0.16% 60

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 22.9% 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

Mowery & Schoenfeld Wealth Management's FVD Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 1,141 shares worth $55K. The stake represents 0.07% of the portfolio and ranks #128 among its holdings. This is a return to the name: Mowery & Schoenfeld Wealth Management previously reported a position in FVD as recently as Q3 2024.

Mowery & Schoenfeld Wealth Management first reported a position in FVD in Q2 2024 and has held it in 3 quarters since. The position peaked at $112K in Q2 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 1,141 shares of First Trust Value Line Dividend Fund worth $55K as of Q2 2026.
  • First Trust Value Line Dividend Fund was a new Mowery & Schoenfeld Wealth Management position in Q2 2026.
  • First Trust Value Line Dividend Fund made up 0.07% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and has held it in 3 quarters since.
  • Mowery & Schoenfeld Wealth Management's First Trust Value Line Dividend Fund position peaked at $112K in Q2 2024.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.