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

Oxler Private 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	$276K	Buy	5,720 +34	+0.6%	+$1.62K	0.08%	83
2026 Q1	$267K	Buy	5,686 +31	+0.5%	+$1.49K	0.08%	79
2025 Q4	$261K	Buy	5,655 +39	+0.7%	+$1.79K	0.08%	82
2025 Q3	$260K	Buy	5,616 +31	+0.6%	+$1.42K	0.08%	82
2025 Q2	$250K	Buy	5,585 +31	+0.6%	+$1.36K	0.08%	81
2025 Q1	$248K	Buy	5,554 +33	+0.6%	+$1.47K	0.09%	79
2024 Q4	$241K	Buy	5,521 +35	+0.6%	+$1.58K	0.08%	80
2024 Q3	$250K	Buy	5,486 +27	+0.5%	+$1.17K	0.09%	79
2024 Q2	$222K	Buy	5,459 +37	+0.7%	+$1.53K	0.08%	79
2024 Q1	$229K	Buy	5,422 +25	+0.5%	+$1.02K	0.09%	85
2023 Q4	$219K	Buy	5,397 +39	+0.7%	+$1.5K	0.18%	71
2023 Q3	$200K	Buy	5,358 +61	+1%	+$2.41K	0.1%	89
2023 Q2	$212K	Hold	5,297	–	–	0.1%	90
2023 Q1	$213K	Buy	5,297 +28	+0.5%	+$1.12K	0.11%	89
2022 Q4	$210K	Buy	5,269 +36	+0.7%	+$1.41K	0.11%	93
2022 Q3	$201K	Buy	5,233 +51	+1%	+$2.02K	0.11%	100
2022 Q2	$201K	Hold	5,182	–	–	0.1%	102
2022 Q1	$219K	Buy	5,182 +23	+0.4%	+$957	0.1%	104
2021 Q4	$222K	Buy	5,159 +27	+0.5%	+$1.12K	0.09%	115
2021 Q3	$201K	Hold	5,132	–	–	0.09%	124
2021 Q2	$204K	Buy	+5,132	New	+$204K	0.09%	127
2021 Q1	–	Sell	-5,132	Closed	-$179K	–	156
2020 Q4	$179K	Buy	+5,132	New	+$174K	0.1%	107

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

Oxler Private Wealth's FVD Position: Q2 2026 in Review

Oxler Private Wealth increased its First Trust Value Line Dividend Fund (FVD) stake by 0.6% in Q2 2026, buying an estimated $1.62K and bringing the position to 5,720 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #83.

Oxler Private Wealth first reported a position in FVD in Q4 2020 and has held it in 22 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Oxler Private Wealth held 5,720 shares of First Trust Value Line Dividend Fund worth $276K as of Q2 2026.
Oxler Private Wealth bought 34 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.62K.
First Trust Value Line Dividend Fund made up 0.08% of Oxler Private Wealth's portfolio in Q2 2026, its #83 holding.
Oxler Private Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 22 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Oxler Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.