Signature Wealth Management Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Signature Wealth Management Group’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 Q1	$201K	Buy	+4,272	New	+$205K	0.08%	128
2023 Q2	$249K	Hold	6,222	–	–	0.12%	92
2023 Q1	$250K	Hold	6,222	–	–	0.12%	90
2022 Q4	$248K	Sell	6,222 -1,072	-15%	-$41.9K	0.12%	87
2022 Q3	$261K	Hold	7,294	–	–	0.13%	83
2022 Q2	$283K	Hold	7,294	–	–	0.14%	79
2022 Q1	$309K	Sell	7,294 -1,302	-15%	-$54.2K	0.14%	74
2021 Q4	$370K	Hold	8,596	–	–	0.19%	72
2021 Q3	$337K	Hold	8,596	–	–	0.19%	70
2021 Q2	$342K	Hold	8,596	–	–	0.19%	69
2021 Q1	$326K	Hold	8,596	–	–	0.19%	71
2020 Q4	$301K	Sell	8,596 -300	-3%	-$10.1K	0.19%	69
2020 Q3	$280K	Hold	8,896	–	–	0.2%	69
2020 Q2	$270K	Hold	8,896	–	–	0.21%	66
2020 Q1	$246K	Hold	8,896	–	–	0.22%	68
2019 Q4	$321K	Hold	8,896	–	–	0.2%	72
2019 Q3	$310K	Hold	8,896	–	–	0.21%	69
2019 Q2	$304K	Hold	8,896	–	–	0.2%	71
2019 Q1	$289K	Sell	8,896 -581	-6%	-$18.2K	0.2%	69
2018 Q4	$276K	Hold	9,477	–	–	0.21%	72
2018 Q3	$286K	Hold	9,477	–	–	0.21%	68
2018 Q2	$287K	Hold	9,477	–	–	0.21%	64
2018 Q1	$283K	Sell	9,477 -352	-4%	-$10.7K	0.22%	64
2017 Q4	$303K	Buy	+9,829	New	+$299K	0.22%	64

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Signature Wealth Management Group's FVD Position: Q1 2026 in Review

Signature Wealth Management Group opened a new position in First Trust Value Line Dividend Fund (FVD) in Q1 2026: 4,272 shares worth $201K. The stake represents 0.08% of the portfolio and ranks #128 among its holdings. This is a return to the name: Signature Wealth Management Group previously reported a position in FVD as recently as Q2 2023.

Signature Wealth Management Group first reported a position in FVD in Q4 2017 and has held it in 24 quarters since. The position peaked at $370K in Q4 2021. 634 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Signature Wealth Management Group held 4,272 shares of First Trust Value Line Dividend Fund worth $201K as of Q1 2026.
First Trust Value Line Dividend Fund was a new Signature Wealth Management Group position in Q1 2026.
First Trust Value Line Dividend Fund made up 0.08% of Signature Wealth Management Group's portfolio in Q1 2026, its #128 holding.
Signature Wealth Management Group first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 24 quarters since.
Signature Wealth Management Group's First Trust Value Line Dividend Fund position peaked at $370K in Q4 2021.
634 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Signature Wealth Management Group's 13F filing for Q1 2026, filed 1 Apr 2026.