Stonehaven Wealth & Tax Solutions’s First Trust Value Line Dividend Fund FVD Stock Holding History

Stonehaven Wealth & Tax Solutions’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	$5.17M	Buy	107,361 +3,609	+3%	+$172K	4.14%	6
2026 Q1	$4.88M	Buy	103,752 +1,495	+1%	+$71.8K	4.32%	6
2025 Q4	$4.71M	Buy	102,257 +3,653	+4%	+$168K	4.23%	6
2025 Q3	$4.56M	Buy	98,604 +17	+0%	+$778	4.21%	6
2025 Q2	$4.41M	Buy	98,587 +3,299	+3%	+$145K	4.3%	6
2025 Q1	$4.25M	Buy	95,288 +31,946	+50%	+$1.42M	4.49%	6
2024 Q4	$2.76M	Buy	+63,342	New	+$2.87M	3.01%	9

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

Stonehaven Wealth & Tax Solutions's FVD Position: Q2 2026 in Review

Stonehaven Wealth & Tax Solutions increased its First Trust Value Line Dividend Fund (FVD) stake by 3.5% in Q2 2026, buying an estimated $172K and bringing the position to 107,361 shares worth $5.17M. The position accounts for 4.14% of the portfolio, ranked #6.

Stonehaven Wealth & Tax Solutions first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Stonehaven Wealth & Tax Solutions held 107,361 shares of First Trust Value Line Dividend Fund worth $5.17M as of Q2 2026.
Stonehaven Wealth & Tax Solutions bought 3,609 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $172K.
First Trust Value Line Dividend Fund made up 4.14% of Stonehaven Wealth & Tax Solutions's portfolio in Q2 2026, its #6 holding.
Stonehaven Wealth & Tax Solutions first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Stonehaven Wealth & Tax Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.