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

Sagespring Wealth Partners’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	$338K	Sell	7,015 -30	-0.4%	-$1.43K	0.01%	645
2026 Q1	$331K	Sell	7,045 -39	-0.6%	-$1.87K	0.01%	619
2025 Q4	$326K	Sell	7,084 -831	-10%	-$38.2K	0.01%	594
2025 Q3	$366K	Sell	7,915 -702	-8%	-$32.1K	0.01%	543
2025 Q2	$385K	Sell	8,617 -3,921	-31%	-$172K	0.01%	507
2025 Q1	$559K	Buy	12,538 +4,700	+60%	+$209K	0.01%	362
2024 Q4	$342K	Buy	+7,838	New	+$355K	0.01%	438

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

Sagespring Wealth Partners's FVD Position: Q2 2026 in Review

Sagespring Wealth Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.43% in Q2 2026, selling an estimated $1.43K and leaving 7,015 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #645.

Sagespring Wealth Partners first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $559K in Q1 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Sagespring Wealth Partners held 7,015 shares of First Trust Value Line Dividend Fund worth $338K as of Q2 2026.
Sagespring Wealth Partners sold 30 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.43K.
First Trust Value Line Dividend Fund made up 0.01% of Sagespring Wealth Partners's portfolio in Q2 2026, its #645 holding.
Sagespring Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Sagespring Wealth Partners's First Trust Value Line Dividend Fund position peaked at $559K in Q1 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.