RVW Wealth
FVD icon

RVW Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

RVW Wealth’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 		$1.01M Sell
21,474
-500
-2% -$24.8K 0.06% 82
2026
Q2 		$1.06M Buy
21,974
+522
+2% +$24.9K 0.07% 75
2026
Q1 		$1.01M Sell
21,452
-628
-3% -$30.2K 0.08% 74
2025
Q4 		$1.02M Buy
22,080
+106
+0.5% +$4.87K 0.08% 74
2025
Q3 		$1.02M Sell
21,974
-43
-0.2% -$1.97K 0.08% 71
2025
Q2 		$984K Sell
22,017
-2,248
-9% -$98.9K 0.08% 73
2025
Q1 		$1.08M Sell
24,265
-50,212
-67% -$2.23M 0.1% 64
2024
Q4 		$3.25M Sell
74,477
-6,282
-8% -$284K 0.3% 44
2024
Q3 		$3.67M Sell
80,759
-3,925
-5% -$170K 0.34% 41
2024
Q2 		$3.45M Sell
84,684
-33,382
-28% -$1.38M 0.34% 42
2024
Q1 		$4.99M Sell
118,066
-54,884
-32% -$2.24M 0.51% 38
2023
Q4 		$7.01M Sell
172,950
-58,499
-25% -$2.24M 0.77% 35
2023
Q3 		$8.65M Sell
231,449
-38,638
-14% -$1.53M 1.04% 29
2023
Q2 		$10.8M Sell
270,087
-161,744
-37% -$6.47M 1.28% 29
2023
Q1 		$17.3M Sell
431,831
-184,907
-30% -$7.41M 2.15% 21
2022
Q4 		$24.6M Buy
616,738
+194,578
+46% +$7.6M 3.13% 10
2022
Q3 		$15.1M Buy
422,160
+64,561
+18% +$2.55M 2.12% 18
2022
Q2 		$13.9M Sell
357,599
-35,152
-9% -$1.43M 1.86% 23
2022
Q1 		$16.6M Buy
392,751
+16,075
+4% +$669K 1.92% 24
2021
Q4 		$16.2M Buy
376,676
+11,963
+3% +$495K 1.81% 24
2021
Q3 		$14M Buy
364,713
+13,621
+4% +$553K 1.68% 28
2021
Q2 		$14M Buy
351,092
+16,490
+5% +$656K 1.75% 27
2021
Q1 		$13M Buy
334,602
+24,808
+8% +$897K 1.7% 27
2020
Q4 		$11M Buy
309,794
+13,093
+4% +$443K 1.61% 28
2020
Q3 		$9.33M Buy
296,701
+4,340
+1% +$138K 1.58% 28
2020
Q2 		$8.86M Buy
292,361
+138,801
+90% +$4.13M 1.62% 29
2020
Q1 		$4.25M Sell
153,560
-226,303
-60% -$7.61M 0.99% 36
2019
Q4 		$13.7M Buy
379,863
+11,711
+3% +$412K 2.99% 14
2019
Q3 		$12.8M Sell
368,152
-6,708
-2% -$229K 3.05% 14
2019
Q2 		$12.6M Buy
374,860
+30,124
+9% +$998K 3.01% 13
2019
Q1 		$11.2M Buy
+344,736
New +$10.8M 2.86% 14

Other funds holding FVD

New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

RVW Wealth's FVD Position: Q3 2026 in Review

RVW Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.3% in Q3 2026, selling an estimated $24.8K and leaving 21,474 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #82.

RVW Wealth first reported a position in FVD in Q1 2019 and has held it in 31 quarters since. The position peaked at $24.6M in Q4 2022. 147 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • RVW Wealth held 21,474 shares of First Trust Value Line Dividend Fund worth $1.01M as of Q3 2026.
  • RVW Wealth sold 500 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $24.8K.
  • First Trust Value Line Dividend Fund made up 0.06% of RVW Wealth's portfolio in Q3 2026, its #82 holding.
  • RVW Wealth first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 31 quarters since.
  • RVW Wealth's First Trust Value Line Dividend Fund position peaked at $24.6M in Q4 2022.
  • 147 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on RVW Wealth's 13F filing for Q3 2026, filed 6 Oct 2026.