Salem Investment Counselors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Salem Investment Counselors’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	$7.13K	Hold	148	–	–	﹤0.01%	957
2026 Q1	$6.96K	Buy	+148	New	+$7.11K	﹤0.01%	937
2025 Q4	–	Sell	-148	Closed	-$6.84K	–	672
2025 Q3	$6.84K	Hold	148	–	–	﹤0.01%	936
2025 Q2	$6.62K	Hold	148	–	–	﹤0.01%	911
2025 Q1	$6.6K	Hold	148	–	–	﹤0.01%	895
2024 Q4	$6.46K	Hold	148	–	–	﹤0.01%	892
2024 Q3	$6.73K	Hold	148	–	–	﹤0.01%	891
2024 Q2	$6.03K	Hold	148	–	–	﹤0.01%	899
2024 Q1	$6.25K	Hold	148	–	–	﹤0.01%	899
2023 Q4	$6K	Hold	148	–	–	﹤0.01%	884
2023 Q3	$5.53K	Sell	148 -488	-77%	-$19.3K	﹤0.01%	883
2023 Q2	$25.5K	Buy	636 +488	+330%	+$19.5K	﹤0.01%	651
2023 Q1	$5.94K	Hold	148	–	–	﹤0.01%	891
2022 Q4	$5.91K	Hold	148	–	–	﹤0.01%	860
2022 Q3	$5K	Hold	148	–	–	﹤0.01%	855
2022 Q2	$6K	Hold	148	–	–	﹤0.01%	858
2022 Q1	$6K	Hold	148	–	–	﹤0.01%	826
2021 Q4	$6K	Hold	148	–	–	﹤0.01%	900
2021 Q3	$6K	Hold	148	–	–	﹤0.01%	825
2021 Q2	$6K	Hold	148	–	–	﹤0.01%	772
2021 Q1	$6K	Buy	+148	New	+$5.35K	﹤0.01%	740

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 22.9% 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

Salem Investment Counselors's FVD Position: Q2 2026 in Review

Salem Investment Counselors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 148 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Salem Investment Counselors first reported a position in FVD in Q1 2021 and has held it in 21 quarters since. The position peaked at $25.5K in Q2 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Salem Investment Counselors held 148 shares of First Trust Value Line Dividend Fund worth $7.13K as of Q2 2026.
Salem Investment Counselors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #957 holding.
Salem Investment Counselors first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and has held it in 21 quarters since.
Salem Investment Counselors's First Trust Value Line Dividend Fund position peaked at $25.5K in Q2 2023.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.