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

Trueblood 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 Q1	$833K	Buy	17,717 +84	+0.5%	+$4.03K	0.33%	96
2025 Q4	$813K	Buy	17,633 +211	+1%	+$9.69K	0.32%	99
2025 Q3	$806K	Buy	17,422 +82	+0.5%	+$3.75K	0.31%	102
2025 Q2	$775K	Buy	17,340 +71	+0.4%	+$3.12K	0.32%	104
2025 Q1	$770K	Hold	17,269	–	–	0.36%	99
2024 Q4	$754K	Buy	17,269 +1,086	+7%	+$49.1K	0.37%	89
2024 Q3	$736K	Buy	16,183 +1,159	+8%	+$50.3K	0.37%	87
2024 Q2	$612K	Hold	15,024	–	–	0.35%	94
2024 Q1	$634K	Hold	15,024	–	–	0.36%	89
2023 Q4	$609K	Buy	+15,024	New	+$576K	0.38%	86

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return