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Steigerwald Gordon & Koch’s First Trust Value Line Dividend Fund FVD Stock Holding History

Steigerwald Gordon & Koch’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 		$71.5K Hold
1,483
– – 0.01% 262
2026
Q1 		$69.7K Buy
1,483
+1,017
+218% +$48.8K 0.01% 261
2025
Q4 		$21.5K Hold
466
– – ﹤0.01% 440
2025
Q3 		$21.5K Buy
+466
New +$21.3K ﹤0.01% 421

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

Steigerwald Gordon & Koch's FVD Position: Q2 2026 in Review

Steigerwald Gordon & Koch held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 1,483 shares worth $71.5K. The position accounts for 0.01% of the portfolio, ranked #262.

Steigerwald Gordon & Koch first reported a position in FVD in Q3 2025 and has held it in 4 quarters since. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Steigerwald Gordon & Koch held 1,483 shares of First Trust Value Line Dividend Fund worth $71.5K as of Q2 2026.
  • Steigerwald Gordon & Koch 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 Steigerwald Gordon & Koch's portfolio in Q2 2026, its #262 holding.
  • Steigerwald Gordon & Koch first reported a position in First Trust Value Line Dividend Fund in Q3 2025 and has held it in 4 quarters since.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.