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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RVW Wealth's FVD Position: Q2 2026 in Review

RVW Wealth increased its First Trust Value Line Dividend Fund (FVD) stake by 2.4% in Q2 2026, buying an estimated $24.9K and bringing the position to 21,974 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #75.

RVW Wealth first reported a position in FVD in Q1 2019 and has held it in 30 quarters since. The position peaked at $24.6M in Q4 2022. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • RVW Wealth held 21,974 shares of First Trust Value Line Dividend Fund worth $1.06M as of Q2 2026.
  • RVW Wealth bought 522 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $24.9K.
  • First Trust Value Line Dividend Fund made up 0.07% of RVW Wealth's portfolio in Q2 2026, its #75 holding.
  • RVW Wealth first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 30 quarters since.
  • RVW Wealth's First Trust Value Line Dividend Fund position peaked at $24.6M in Q4 2022.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.