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Strategic Family Wealth Counselors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Strategic Family Wealth Counselors’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 		$7.02M Buy
145,624
+468
+0.3% +$22.3K 1.63% 22
2026
Q1 		$6.83M Sell
145,156
-2,848
-2% -$137K 1.79% 19
2025
Q4 		$6.97M Sell
148,004
-3,755
-2% -$172K 1.56% 21
2025
Q3 		$7.02M Sell
151,759
-5,540
-4% -$253K 1.81% 17
2025
Q2 		$7.03M Sell
157,299
-1,104
-0.7% -$48.6K 2% 14
2025
Q1 		$7.06M Buy
158,403
+1,070
+0.7% +$47.6K 2.3% 14
2024
Q4 		$6.87M Buy
157,333
+1,625
+1% +$73.5K 2.24% 15
2024
Q3 		$7.08M Buy
155,708
+7,699
+5% +$334K 2.48% 14
2024
Q2 		$6.03M Buy
148,009
+703
+0.5% +$29K 2.29% 14
2024
Q1 		$6.22M Buy
147,306
+3,465
+2% +$141K 2.46% 15
2023
Q4 		$5.83M Sell
143,841
-4,943
-3% -$190K 2.45% 15
2023
Q3 		$5.56M Buy
148,784
+21
+0% +$830 2.67% 16
2023
Q2 		$5.96M Buy
148,763
+988
+0.7% +$39.5K 2.74% 15
2023
Q1 		$5.93M Buy
147,775
+8,440
+6% +$338K 2.81% 13
2022
Q4 		$5.56M Buy
139,335
+770
+0.6% +$30.1K 2.76% 13
2022
Q3 		$4.96M Buy
138,565
+5,582
+4% +$221K 2.43% 15
2022
Q2 		$5.16M Buy
132,983
+5,569
+4% +$226K 2.48% 15
2022
Q1 		$5.39M Buy
127,414
+4,550
+4% +$189K 2.17% 16
2021
Q4 		$5.29M Buy
122,864
+9,458
+8% +$391K 1.7% 16
2021
Q3 		$4.45M Buy
113,406
+20,416
+22% +$829K 1.52% 19
2021
Q2 		$3.7M Buy
92,990
+12,642
+16% +$503K 1.21% 22
2021
Q1 		$3.05M Buy
80,348
+5,133
+7% +$186K 1.15% 22
2020
Q4 		$2.64M Buy
75,215
+18,803
+33% +$636K 1.36% 22
2020
Q3 		$1.77M Sell
56,412
-216
-0.4% -$6.85K 1% 24
2020
Q2 		$1.72M Buy
56,628
+19,041
+51% +$566K 1.08% 23
2020
Q1 		$1.04M Buy
+37,587
New +$1.26M 0.78% 30

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

Strategic Family Wealth Counselors's FVD Position: Q2 2026 in Review

Strategic Family Wealth Counselors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.32% in Q2 2026, buying an estimated $22.3K and bringing the position to 145,624 shares worth $7.02M. The position accounts for 1.63% of the portfolio, ranked #22.

Strategic Family Wealth Counselors first reported a position in FVD in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.08M in Q3 2024. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Strategic Family Wealth Counselors held 145,624 shares of First Trust Value Line Dividend Fund worth $7.02M as of Q2 2026.
  • Strategic Family Wealth Counselors bought 468 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $22.3K.
  • First Trust Value Line Dividend Fund made up 1.63% of Strategic Family Wealth Counselors's portfolio in Q2 2026, its #22 holding.
  • Strategic Family Wealth Counselors first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • Strategic Family Wealth Counselors's First Trust Value Line Dividend Fund position peaked at $7.08M in Q3 2024.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Strategic Family Wealth Counselors's 13F filing for Q2 2026, filed 14 Aug 2026.