Redwood Financial Network’s First Trust Value Line Dividend Fund FVD Stock Holding History

Redwood Financial Network’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	$330K	Buy	6,859 +10	+0.1%	+$476	0.18%	131
2026 Q1	$322K	Buy	6,849 +184	+3%	+$8.84K	0.21%	130
2025 Q4	$307K	Sell	6,665 -32	-0.5%	-$1.47K	0.2%	136
2025 Q3	$310K	Buy	6,697 +9	+0.1%	+$412	0.2%	133
2025 Q2	$299K	Buy	6,688 +10	+0.1%	+$440	0.2%	125
2025 Q1	$298K	Buy	6,678 +11	+0.2%	+$489	0.23%	118
2024 Q4	$291K	Buy	6,667 +1,110	+20%	+$50.2K	0.22%	117
2024 Q3	$253K	Buy	5,557 +9	+0.2%	+$390	0.2%	126
2024 Q2	$226K	Sell	5,548 -1,041	-16%	-$43K	0.19%	129
2024 Q1	$278K	Sell	6,589 -1,467	-18%	-$59.9K	0.24%	114
2023 Q4	$327K	Sell	8,056 -452	-5%	-$17.3K	0.32%	102
2023 Q3	$318K	Sell	8,508 -471	-5%	-$18.6K	0.34%	94
2023 Q2	$360K	Sell	8,979 -240	-3%	-$9.61K	0.34%	95
2023 Q1	$370K	Sell	9,219 -255	-3%	-$10.2K	0.38%	92
2022 Q4	$378K	Sell	9,474 -1,590	-14%	-$62.1K	0.43%	77
2022 Q3	$396K	Sell	11,064 -375	-3%	-$14.8K	0.45%	75
2022 Q2	$444K	Sell	11,439 -4,595	-29%	-$186K	0.48%	70
2022 Q1	$678K	Buy	+16,034	New	+$667K	0.63%	55

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

Redwood Financial Network's FVD Position: Q2 2026 in Review

Redwood Financial Network increased its First Trust Value Line Dividend Fund (FVD) stake by 0.15% in Q2 2026, buying an estimated $476 and bringing the position to 6,859 shares worth $330K. The position accounts for 0.18% of the portfolio, ranked #131.

Redwood Financial Network first reported a position in FVD in Q1 2022 and has held it in 18 quarters since. The position peaked at $678K in Q1 2022. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Redwood Financial Network held 6,859 shares of First Trust Value Line Dividend Fund worth $330K as of Q2 2026.
Redwood Financial Network bought 10 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $476.
First Trust Value Line Dividend Fund made up 0.18% of Redwood Financial Network's portfolio in Q2 2026, its #131 holding.
Redwood Financial Network first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and has held it in 18 quarters since.
Redwood Financial Network's First Trust Value Line Dividend Fund position peaked at $678K in Q1 2022.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Redwood Financial Network's 13F filing for Q2 2026, filed 7 Aug 2026.