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

Toth Financial Advisory’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
2025 Q4	–	Sell	-428	Closed	-$19.8K	–	952
2025 Q3	$19.8K	Buy	+428	New	+$19.6K	﹤0.01%	469
2020 Q3	–	Sell	-59	Closed	-$2K	–	569
2020 Q2	$2K	Buy	59 +4	+7%	+$119	﹤0.01%	469
2020 Q1	$2K	Buy	55 +15	+38%	+$504	﹤0.01%	389
2019 Q4	$1K	Buy	+40	New	+$1.41K	﹤0.01%	457

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Toth Financial Advisory's FVD Position: Q4 2025 in Review

Toth Financial Advisory sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 428 shares — an estimated $19.8K sold.

Toth Financial Advisory first reported a position in FVD in Q4 2019 and held it in 4 quarters. The position peaked at $19.8K in Q3 2025. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

Toth Financial Advisory reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
Toth Financial Advisory sold 428 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $19.8K.
Toth Financial Advisory first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 4 quarters.
Toth Financial Advisory's First Trust Value Line Dividend Fund position peaked at $19.8K in Q3 2025.
621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Toth Financial Advisory's 13F filing for Q4 2025, filed 20 Jan 2026.