NW
FVD icon

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

NewEdge Wealth’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
Q1 		$1.05M Buy
22,367
+26
+0.1% +$1.25K 0.01% 613
2025
Q4 		$1.03M Sell
22,341
-401
-2% -$18.4K 0.01% 623
2025
Q3 		$1.03M Buy
22,742
+930
+4% +$42.6K 0.01% 565
2025
Q2 		$990K Sell
21,812
-11,709
-35% -$515K 0.02% 535
2025
Q1 		$1.49M Sell
33,521
-13,952
-29% -$620K 0.03% 411
2024
Q4 		$2.07M Buy
47,473
+18,323
+63% +$829K 0.04% 347
2024
Q3 		$1.33M Sell
29,150
-412
-1% -$17.9K 0.02% 420
2024
Q2 		$1.2M Sell
29,562
-1,089
-4% -$45K 0.03% 388
2024
Q1 		$1.26M Buy
30,651
+725
+2% +$29.6K 0.03% 392
2023
Q4 		$1.21M Sell
29,926
-1,116
-4% -$42.8K 0.03% 371
2023
Q3 		$1.16M Buy
31,042
+27
+0.1% +$1.07K 0.04% 335
2023
Q2 		$1.24M Buy
31,015
+20,601
+198% +$824K 0.04% 322
2023
Q1 		$418K Buy
+10,414
New +$417K 0.02% 442

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return