Owen LaRue’s First Trust Value Line Dividend Fund FVD Stock Holding History

Owen LaRue’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	$429K	Buy	8,899 +15	+0.2%	+$715	0.15%	102
2026 Q1	$418K	Sell	8,884 -389	-4%	-$18.7K	0.16%	97
2025 Q4	$427K	Buy	9,273 +141	+2%	+$6.47K	0.16%	86
2025 Q3	$422K	Sell	9,132 -309	-3%	-$14.1K	0.17%	82
2025 Q2	$422K	Sell	9,441 -533	-5%	-$23.4K	0.18%	81
2025 Q1	$445K	Sell	9,974 -483	-5%	-$21.5K	0.22%	69
2024 Q4	$456K	Buy	10,457 +417	+4%	+$18.9K	0.24%	64
2024 Q3	$457K	Buy	10,040 +2,603	+35%	+$113K	0.24%	65
2024 Q2	$303K	Buy	7,437 +587	+9%	+$24.2K	0.19%	69
2024 Q1	$289K	Sell	6,850 -311	-4%	-$12.7K	0.18%	71
2023 Q4	$290K	Sell	7,161 -105	-1%	-$4.03K	0.28%	59
2023 Q3	$272K	Hold	7,266	–	–	0.3%	57
2023 Q2	$292K	Sell	7,266 -23	-0.3%	-$920	0.31%	57
2023 Q1	$294K	Hold	7,289	–	–	0.32%	53
2022 Q4	$294K	Buy	+7,289	New	+$285K	0.32%	53

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

Owen LaRue's FVD Position: Q2 2026 in Review

Owen LaRue increased its First Trust Value Line Dividend Fund (FVD) stake by 0.17% in Q2 2026, buying an estimated $715 and bringing the position to 8,899 shares worth $429K. The position accounts for 0.15% of the portfolio, ranked #102.

Owen LaRue first reported a position in FVD in Q4 2022 and has held it in 15 quarters since. The position peaked at $457K in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Owen LaRue held 8,899 shares of First Trust Value Line Dividend Fund worth $429K as of Q2 2026.
Owen LaRue bought 15 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $715.
First Trust Value Line Dividend Fund made up 0.15% of Owen LaRue's portfolio in Q2 2026, its #102 holding.
Owen LaRue first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 15 quarters since.
Owen LaRue's First Trust Value Line Dividend Fund position peaked at $457K in Q3 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.