Oakworth Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Oakworth Capital’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	$72.3K	Hold	1,500	–	–	﹤0.01%	403
2026 Q1	$70.5K	Hold	1,500	–	–	﹤0.01%	404
2025 Q4	$69.1K	Hold	1,500	–	–	﹤0.01%	396
2025 Q3	$69.4K	Hold	1,500	–	–	﹤0.01%	397
2025 Q2	$67K	Hold	1,500	–	–	﹤0.01%	334
2025 Q1	$66.9K	Hold	1,500	–	–	﹤0.01%	334
2024 Q4	$65.5K	Hold	1,500	–	–	﹤0.01%	339
2024 Q3	$68.2K	Hold	1,500	–	–	﹤0.01%	328
2024 Q2	$61.1K	Hold	1,500	–	–	﹤0.01%	320
2024 Q1	$63.3K	Sell	1,500 -1,500	-50%	-$61.2K	﹤0.01%	296
2023 Q4	$122K	Buy	3,000 +1,500	+100%	+$57.5K	0.01%	227
2023 Q3	$56.1K	Hold	1,500	–	–	0.01%	285
2023 Q2	$60.1K	Buy	+1,500	New	+$60K	0.01%	282

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 22.9% 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

Oakworth Capital's FVD Position: Q2 2026 in Review

Oakworth Capital held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 1,500 shares worth $72.3K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Oakworth Capital first reported a position in FVD in Q2 2023 and has held it in 13 quarters since. The position peaked at $122K in Q4 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Oakworth Capital held 1,500 shares of First Trust Value Line Dividend Fund worth $72.3K as of Q2 2026.
Oakworth Capital left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #403 holding.
Oakworth Capital first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and has held it in 13 quarters since.
Oakworth Capital's First Trust Value Line Dividend Fund position peaked at $122K in Q4 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.