Robertson Stephens Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Robertson Stephens Wealth Management’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 Q1	$956K	Sell	20,329 -26	-0.1%	-$1.25K	0.03%	309
2025 Q4	$938K	Sell	20,355 -91	-0.4%	-$4.18K	0.03%	321
2025 Q3	$945K	Sell	20,446 -596	-3%	-$27.3K	0.03%	263
2025 Q2	$941K	Sell	21,042 -10,900	-34%	-$479K	0.03%	277
2025 Q1	$1.42M	Sell	31,942 -1,466	-4%	-$65.2K	0.05%	224
2024 Q4	$1.46M	Sell	33,408 -94,017	-74%	-$4.25M	0.05%	225
2024 Q3	$5.8M	Buy	+127,425	New	+$5.53M	0.21%	99
2023 Q1	–	Sell	-7,656	Closed	-$306K	–	448
2022 Q4	$306K	Buy	7,656 +1,025	+15%	+$40K	0.03%	323
2022 Q3	$237K	Buy	+6,631	New	+$262K	0.03%	316

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return