Schrum Private Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Schrum Private Wealth 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	$286K	Hold	7,009	–	–	0.29%	84
2026 Q1	$330K	Hold	7,009	–	–	0.25%	95
2025 Q4	$323K	Hold	7,009	–	–	0.24%	100
2025 Q3	$324K	Hold	7,009	–	–	0.24%	99
2025 Q2	$313K	Hold	7,009	–	–	0.25%	95
2025 Q1	$313K	Hold	7,009	–	–	0.27%	93
2024 Q4	$306K	Sell	7,009 -7,009	-50%	-$317K	0.26%	95
2024 Q3	$638K	Buy	14,018 +7,009	+100%	+$304K	0.33%	69
2024 Q2	$286K	Hold	7,009	–	–	0.26%	95
2024 Q1	$296K	Hold	7,009	–	–	0.27%	90
2023 Q4	$284K	Hold	7,009	–	–	0.4%	63
2023 Q3	$262K	Hold	7,009	–	–	0.3%	88
2023 Q2	$281K	Hold	7,009	–	–	0.3%	87
2023 Q1	$281K	Hold	7,009	–	–	0.33%	83
2022 Q4	$280K	Hold	7,009	–	–	0.33%	84
2022 Q3	$251K	Hold	7,009	–	–	0.32%	92
2022 Q2	$272K	Hold	7,009	–	–	0.31%	88
2022 Q1	$288K	Buy	7,009 +9	+0.1%	+$374	0.29%	90
2021 Q4	$301K	Buy	+7,000	New	+$290K	0.27%	94

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

Schrum Private Wealth Management's FVD Position: Q2 2026 in Review

Schrum Private Wealth Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 7,009 shares worth $286K. The position accounts for 0.29% of the portfolio, ranked #84.

Schrum Private Wealth Management first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $638K in Q3 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Schrum Private Wealth Management held 7,009 shares of First Trust Value Line Dividend Fund worth $286K as of Q2 2026.
Schrum Private Wealth Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.29% of Schrum Private Wealth Management's portfolio in Q2 2026, its #84 holding.
Schrum Private Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's First Trust Value Line Dividend Fund position peaked at $638K in Q3 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.