Troutman Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Troutman Wealth Management’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	$2.7M	Sell	56,085 -1,426	-2%	-$67.9K	2.08%	15
2026 Q1	$2.7M	Sell	57,511 -175	-0.3%	-$8.4K	2.26%	15
2025 Q4	$2.66M	Buy	+57,686	New	+$2.65M	2.2%	15

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

Troutman Wealth Management's FVD Position: Q2 2026 in Review

Troutman Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.5% in Q2 2026, selling an estimated $67.9K and leaving 56,085 shares worth $2.7M. The position accounts for 2.08% of the portfolio, ranked #15.

Troutman Wealth Management first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.7M in Q1 2026. 638 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Troutman Wealth Management held 56,085 shares of First Trust Value Line Dividend Fund worth $2.7M as of Q2 2026.
Troutman Wealth Management sold 1,426 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $67.9K.
First Trust Value Line Dividend Fund made up 2.08% of Troutman Wealth Management's portfolio in Q2 2026, its #15 holding.
Troutman Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
Troutman Wealth Management's First Trust Value Line Dividend Fund position peaked at $2.7M in Q1 2026.
638 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Troutman Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.