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

Summit Financial’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	$961K	Buy	19,944 +1,688	+9%	+$80.4K	0.01%	850
2026 Q1	$859K	Sell	18,256 -2,568	-12%	-$123K	0.01%	826
2025 Q4	$960K	Sell	20,824 -3,813	-15%	-$175K	0.01%	683
2025 Q3	$1.14M	Buy	24,637 +10,145	+70%	+$464K	0.02%	612
2025 Q2	$648K	Buy	14,492 +769	+6%	+$33.8K	0.01%	509
2025 Q1	$612K	Buy	13,723 +2,743	+25%	+$122K	0.02%	467
2024 Q4	$479K	Buy	10,980 +390	+4%	+$17.6K	0.02%	456
2024 Q3	$482K	Hold	10,590	–	–	0.02%	379
2024 Q2	$432K	Buy	10,590 +193	+2%	+$7.97K	0.02%	354
2024 Q1	$439K	Buy	10,397 +2,095	+25%	+$85.5K	0.03%	275
2023 Q4	$337K	Hold	8,302	–	–	0.02%	284
2023 Q3	$310K	Hold	8,302	–	–	0.02%	286
2023 Q2	$333K	Buy	+8,302	New	+$332K	0.02%	266

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

Summit Financial's FVD Position: Q2 2026 in Review

Summit Financial increased its First Trust Value Line Dividend Fund (FVD) stake by 9.2% in Q2 2026, buying an estimated $80.4K and bringing the position to 19,944 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #850.

Summit Financial first reported a position in FVD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.14M in Q3 2025. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Summit Financial held 19,944 shares of First Trust Value Line Dividend Fund worth $961K as of Q2 2026.
Summit Financial bought 1,688 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $80.4K.
First Trust Value Line Dividend Fund made up 0.01% of Summit Financial's portfolio in Q2 2026, its #850 holding.
Summit Financial first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and has held it in 13 quarters since.
Summit Financial's First Trust Value Line Dividend Fund position peaked at $1.14M in Q3 2025.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.