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 Q2	$639K	Sell	13,256 -9,111	-41%	-$434K	0.01%	792
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 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

NewEdge Wealth's FVD Position: Q2 2026 in Review

NewEdge Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 41% in Q2 2026, selling an estimated $434K and leaving 13,256 shares worth $639K. The position accounts for 0.01% of the portfolio, ranked #792.

NewEdge Wealth first reported a position in FVD in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.07M in Q4 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

NewEdge Wealth held 13,256 shares of First Trust Value Line Dividend Fund worth $639K as of Q2 2026.
NewEdge Wealth sold 9,111 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $434K.
First Trust Value Line Dividend Fund made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #792 holding.
NewEdge Wealth first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 14 quarters since.
NewEdge Wealth's First Trust Value Line Dividend Fund position peaked at $2.07M in Q4 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.