PCS
FVD icon

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
Q3 		$756K Buy
16,108
+324
+2% +$16.1K 0.2% 91
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

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return
CL
CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Private Client Services's FVD Position: Q3 2026 in Review

Private Client Services increased its First Trust Value Line Dividend Fund (FVD) stake by 2.1% in Q3 2026, buying an estimated $16.1K and bringing the position to 16,108 shares worth $756K. The position accounts for 0.2% of the portfolio, ranked #91.

Private Client Services first reported a position in FVD in Q1 2024 and has held it in 11 quarters since. The position peaked at $760K in Q2 2026. 36 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Private Client Services held 16,108 shares of First Trust Value Line Dividend Fund worth $756K as of Q3 2026.
  • Private Client Services bought 324 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $16.1K.
  • First Trust Value Line Dividend Fund made up 0.2% of Private Client Services's portfolio in Q3 2026, its #91 holding.
  • Private Client Services first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 11 quarters since.
  • Private Client Services's First Trust Value Line Dividend Fund position peaked at $760K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.