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

Sax Wealth Advisors’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	$215K	Sell	4,575 -988	-18%	-$47.1K	0.01%	511
2026 Q1	$256K	Hold	5,563	–	–	0.01%	421
2025 Q4	$256K	Sell	5,563 -340	-6%	-$15.6K	0.01%	430
2025 Q3	$273K	Sell	5,903 -444	-7%	-$20.3K	0.01%	370
2025 Q2	$284K	Buy	6,347 +254	+4%	+$11.2K	0.02%	350
2025 Q1	$272K	Buy	+6,093	New	+$271K	0.02%	311

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

Sax Wealth Advisors's FVD Position: Q2 2026 in Review

Sax Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 18% in Q2 2026, selling an estimated $47.1K and leaving 4,575 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #511.

Sax Wealth Advisors first reported a position in FVD in Q1 2025 and has held it in 6 quarters since. The position peaked at $284K in Q2 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Sax Wealth Advisors held 4,575 shares of First Trust Value Line Dividend Fund worth $215K as of Q2 2026.
Sax Wealth Advisors sold 988 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $47.1K.
First Trust Value Line Dividend Fund made up 0.01% of Sax Wealth Advisors's portfolio in Q2 2026, its #511 holding.
Sax Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 6 quarters since.
Sax Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $284K in Q2 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.