Richards, Merrill & Peterson’s First Trust Value Line Dividend Fund FVD Stock Holding History

Richards, Merrill & Peterson’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	$252K	Sell	5,235 -199	-4%	-$9.48K	0.08%	173
2026 Q1	$256K	Buy	5,434 +199	+4%	+$9.56K	0.09%	164
2025 Q4	$241K	Buy	5,235 +410	+8%	+$18.8K	0.09%	163
2025 Q3	$223K	Hold	4,825	–	–	0.1%	156
2025 Q2	$216K	Hold	4,825	–	–	0.1%	154
2025 Q1	$215K	Hold	4,825	–	–	0.11%	143
2024 Q4	$211K	Buy	+4,825	New	+$218K	0.11%	138

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

Richards, Merrill & Peterson's FVD Position: Q2 2026 in Review

Richards, Merrill & Peterson reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.7% in Q2 2026, selling an estimated $9.48K and leaving 5,235 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #173.

Richards, Merrill & Peterson first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $256K in Q1 2026. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Richards, Merrill & Peterson held 5,235 shares of First Trust Value Line Dividend Fund worth $252K as of Q2 2026.
Richards, Merrill & Peterson sold 199 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $9.48K.
First Trust Value Line Dividend Fund made up 0.08% of Richards, Merrill & Peterson's portfolio in Q2 2026, its #173 holding.
Richards, Merrill & Peterson first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Richards, Merrill & Peterson's First Trust Value Line Dividend Fund position peaked at $256K in Q1 2026.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Richards, Merrill & Peterson's 13F filing for Q2 2026, filed 16 Jul 2026.