SMC
FVD icon

Smith, Moore & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History

Smith, Moore & Co’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 		$1.24M Sell
25,723
-439
-2% -$20.9K 0.08% 203
2026
Q1 		$1.23M Buy
26,162
+46
+0.2% +$2.21K 0.09% 182
2025
Q4 		$1.2M Sell
26,116
-795
-3% -$36.5K 0.09% 180
2025
Q3 		$1.24M Sell
26,911
-1,225
-4% -$56.1K 0.1% 178
2025
Q2 		$1.26M Buy
28,136
+50
+0.2% +$2.2K 0.11% 169
2025
Q1 		$1.25M Sell
28,086
-1,714
-6% -$76.2K 0.12% 166
2024
Q4 		$1.3M Sell
29,800
-624
-2% -$28.2K 0.12% 159
2024
Q3 		$1.38M Buy
30,424
+1,579
+5% +$68.5K 0.13% 143
2024
Q2 		$1.18M Sell
28,845
-2,606
-8% -$108K 0.12% 157
2024
Q1 		$1.33M Sell
31,451
-3,905
-11% -$159K 0.14% 137
2023
Q4 		$1.43M Sell
35,356
-37
-0.1% -$1.42K 0.17% 116
2023
Q3 		$1.32M Buy
35,393
+250
+0.7% +$9.88K 0.17% 113
2023
Q2 		$1.41M Buy
35,143
+1,281
+4% +$51.3K 0.18% 109
2023
Q1 		$1.36M Buy
33,862
+618
+2% +$24.8K 0.18% 105
2022
Q4 		$1.33M Buy
33,244
+2,291
+7% +$89.5K 0.18% 104
2022
Q3 		$1.11M Buy
30,953
+3,878
+14% +$153K 0.17% 112
2022
Q2 		$1.05M Buy
27,075
+1,063
+4% +$43.1K 0.16% 122
2022
Q1 		$1.1M Buy
26,012
+1,345
+5% +$56K 0.15% 132
2021
Q4 		$1.06M Buy
24,667
+285
+1% +$11.8K 0.15% 136
2021
Q3 		$956K Buy
24,382
+1,112
+5% +$45.1K 0.15% 143
2021
Q2 		$925K Buy
23,270
+3,352
+17% +$133K 0.14% 156
2021
Q1 		$756K Buy
19,918
+5,213
+35% +$188K 0.12% 176
2020
Q4 		$516K Sell
14,705
-30
-0.2% -$1.01K 0.1% 200
2020
Q3 		$464K Sell
14,735
-910
-6% -$28.9K 0.1% 201
2020
Q2 		$474K Buy
15,645
+3,328
+27% +$99K 0.1% 178
2020
Q1 		$341K Sell
12,317
-161
-1% -$5.41K 0.09% 204
2019
Q4 		$450K Buy
12,478
+4,020
+48% +$142K 0.09% 196
2019
Q3 		$295K Buy
8,458
+1,059
+14% +$36.1K 0.07% 250
2019
Q2 		$250K Buy
+7,399
New +$245K 0.06% 276

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Smith, Moore & Co's FVD Position: Q2 2026 in Review

Smith, Moore & Co reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.7% in Q2 2026, selling an estimated $20.9K and leaving 25,723 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #203.

Smith, Moore & Co first reported a position in FVD in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.43M in Q4 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Smith, Moore & Co held 25,723 shares of First Trust Value Line Dividend Fund worth $1.24M as of Q2 2026.
  • Smith, Moore & Co sold 439 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $20.9K.
  • First Trust Value Line Dividend Fund made up 0.08% of Smith, Moore & Co's portfolio in Q2 2026, its #203 holding.
  • Smith, Moore & Co first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and has held it in 29 quarters since.
  • Smith, Moore & Co's First Trust Value Line Dividend Fund position peaked at $1.43M in Q4 2023.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.