Sawyer Falduto Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Sawyer Falduto Asset 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	$16K	Hold	333	–	–	0.01%	162
2026 Q1	$15.7K	Hold	333	–	–	0.01%	158
2025 Q4	$15.3K	Buy	+333	New	+$15.3K	0.01%	155

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

Sawyer Falduto Asset Management's FVD Position: Q2 2026 in Review

Sawyer Falduto Asset Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 333 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #162.

Sawyer Falduto Asset Management first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Sawyer Falduto Asset Management held 333 shares of First Trust Value Line Dividend Fund worth $16K as of Q2 2026.
Sawyer Falduto Asset Management 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 Sawyer Falduto Asset Management's portfolio in Q2 2026, its #162 holding.
Sawyer Falduto Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.