Oak Barrel Wealth Advisory’s First Trust Value Line Dividend Fund FVD Stock Holding History

Oak Barrel Wealth Advisory’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	$249K	Buy	+5,159	New	+$246K	0.11%	80
2025 Q4	$238K	Buy	+5,159	New	+$237K	0.14%	74

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

Oak Barrel Wealth Advisory's FVD Position: Q2 2026 in Review

Oak Barrel Wealth Advisory opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 5,159 shares worth $249K. The stake represents 0.11% of the portfolio and ranks #80 among its holdings. This is a return to the name: Oak Barrel Wealth Advisory previously reported a position in FVD as recently as Q4 2025.

Oak Barrel Wealth Advisory first reported a position in FVD in Q4 2025 and has held it in 2 quarters since. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Oak Barrel Wealth Advisory held 5,159 shares of First Trust Value Line Dividend Fund worth $249K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Oak Barrel Wealth Advisory position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.11% of Oak Barrel Wealth Advisory's portfolio in Q2 2026, its #80 holding.
Oak Barrel Wealth Advisory first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 2 quarters since.
638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Oak Barrel Wealth Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.