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Smithfield Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

Smithfield Trust’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 		$19K Hold
400
– – ﹤0.01% 793
2026
Q1 		$19K Buy
+400
New +$19.2K ﹤0.01% 784
2024
Q1 		– Sell
-5,375
Closed -$218K – 1070
2023
Q4 		$218K Buy
+5,375
New +$206K 0.01% 298

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

Smithfield Trust's FVD Position: Q2 2026 in Review

Smithfield Trust held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 400 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Smithfield Trust first reported a position in FVD in Q4 2023 and has held it in 3 quarters since. The position peaked at $218K in Q4 2023. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Smithfield Trust held 400 shares of First Trust Value Line Dividend Fund worth $19K as of Q2 2026.
  • Smithfield Trust 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 Smithfield Trust's portfolio in Q2 2026, its #793 holding.
  • Smithfield Trust first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 3 quarters since.
  • Smithfield Trust's First Trust Value Line Dividend Fund position peaked at $218K in Q4 2023.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.