Thurston Springer Miller Herd & Titak’s First Trust Value Line Dividend Fund FVD Stock Holding History

Thurston Springer Miller Herd & Titak’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	$7.47K	Hold	155	–	–	﹤0.01%	904
2026 Q1	$7.29K	Hold	155	–	–	﹤0.01%	973
2025 Q4	$7.14K	Hold	155	–	–	﹤0.01%	1033
2025 Q3	$7.17K	Sell	155 -2,615	-94%	-$120K	0.01%	373
2025 Q2	$124K	Sell	2,770 -11	-0.4%	-$484	0.02%	460
2025 Q1	$124K	Buy	2,781 +1,342	+93%	+$59.6K	0.02%	418
2024 Q4	$62.8K	Buy	1,439 +604	+72%	+$27.3K	0.01%	480
2024 Q3	$38K	Hold	835	–	–	0.01%	634
2024 Q2	$34K	Buy	+835	New	+$34.5K	0.01%	661

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

Thurston Springer Miller Herd & Titak's FVD Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 155 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Thurston Springer Miller Herd & Titak first reported a position in FVD in Q2 2024 and has held it in 9 quarters since. The position peaked at $124K in Q1 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Thurston Springer Miller Herd & Titak held 155 shares of First Trust Value Line Dividend Fund worth $7.47K as of Q2 2026.
Thurston Springer Miller Herd & Titak 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 Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #904 holding.
Thurston Springer Miller Herd & Titak first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and has held it in 9 quarters since.
Thurston Springer Miller Herd & Titak's First Trust Value Line Dividend Fund position peaked at $124K in Q1 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.