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 Q2	$868K	Buy	18,020 +303	+2%	+$14.4K	0.3%	109
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 $1.89T 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

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

Trueblood Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 1.7% in Q2 2026, buying an estimated $14.4K and bringing the position to 18,020 shares worth $868K. The position accounts for 0.3% of the portfolio, ranked #109.

Trueblood Wealth Management first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Trueblood Wealth Management held 18,020 shares of First Trust Value Line Dividend Fund worth $868K as of Q2 2026.
Trueblood Wealth Management bought 303 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $14.4K.
First Trust Value Line Dividend Fund made up 0.3% of Trueblood Wealth Management's portfolio in Q2 2026, its #109 holding.
Trueblood Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.