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 Q2	$977K	Sell	20,288 -41	-0.2%	-$1.95K	0.02%	323
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	0.02%	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	0.02%	316

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

Robertson Stephens Wealth Management's FVD Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.2% in Q2 2026, selling an estimated $1.95K and leaving 20,288 shares worth $977K. The position accounts for 0.02% of the portfolio, ranked #323.

Robertson Stephens Wealth Management first reported a position in FVD in Q3 2022 and has held it in 10 quarters since. The position peaked at $5.8M in Q3 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Robertson Stephens Wealth Management held 20,288 shares of First Trust Value Line Dividend Fund worth $977K as of Q2 2026.
Robertson Stephens Wealth Management sold 41 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.95K.
First Trust Value Line Dividend Fund made up 0.02% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #323 holding.
Robertson Stephens Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q3 2022 and has held it in 10 quarters since.
Robertson Stephens Wealth Management's First Trust Value Line Dividend Fund position peaked at $5.8M in Q3 2024.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.