Private Client Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Private Client Services’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	$760K	Buy	15,784 +268	+2%	+$12.8K	0.2%	95
2026 Q1	$730K	Buy	15,516 +5,378	+53%	+$258K	0.22%	85
2025 Q4	$467K	Sell	10,138 -130	-1%	-$5.97K	0.15%	108
2025 Q3	$475K	Sell	10,268 -1,460	-12%	-$66.8K	0.16%	110
2025 Q2	$524K	Sell	11,728 -326	-3%	-$14.3K	0.2%	105
2025 Q1	$537K	Sell	12,054 -108	-0.9%	-$4.8K	0.27%	80
2024 Q4	$531K	Buy	12,162 +229	+2%	+$10.4K	0.29%	79
2024 Q3	$543K	Buy	11,933 +5,238	+78%	+$227K	0.29%	73
2024 Q2	$273K	Buy	6,695 +1,606	+32%	+$66.3K	0.17%	104
2024 Q1	$215K	Buy	+5,089	New	+$208K	0.14%	122

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

Private Client Services's FVD Position: Q2 2026 in Review

Private Client Services increased its First Trust Value Line Dividend Fund (FVD) stake by 1.7% in Q2 2026, buying an estimated $12.8K and bringing the position to 15,784 shares worth $760K. The position accounts for 0.2% of the portfolio, ranked #95.

Private Client Services first reported a position in FVD in Q1 2024 and has held it in 10 quarters since. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Private Client Services held 15,784 shares of First Trust Value Line Dividend Fund worth $760K as of Q2 2026.
Private Client Services bought 268 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $12.8K.
First Trust Value Line Dividend Fund made up 0.2% of Private Client Services's portfolio in Q2 2026, its #95 holding.
Private Client Services first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 10 quarters since.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.