Navigoe Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Navigoe 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	$51K	Buy	+1,072	New	+$51.1K	0.03%	95

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

Navigoe Wealth Management's FVD Position: Q2 2026 in Review

Navigoe Wealth Management opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 1,072 shares worth $51K. The stake represents 0.03% of the portfolio and ranks #95 among its holdings.

637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Navigoe Wealth Management held 1,072 shares of First Trust Value Line Dividend Fund worth $51K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Navigoe Wealth Management position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.03% of Navigoe Wealth Management's portfolio in Q2 2026, its #95 holding.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.