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TrueWealth Financial Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

TrueWealth Financial Partners’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 		– Sell
-32,784
Closed -$1.51M – 89
2025
Q4 		$1.51M Buy
+32,784
New +$1.51M 1.25% 26

Other funds holding FVD

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LPL Financial
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TrueWealth Financial Partners's FVD Position: Q1 2026 in Review

TrueWealth Financial Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 32,784 shares — an estimated $1.51M sold.

TrueWealth Financial Partners first reported a position in FVD in Q4 2025 and held it in 1 quarter. The position peaked at $1.51M in Q4 2025. 634 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • TrueWealth Financial Partners reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • TrueWealth Financial Partners sold 32,784 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $1.51M.
  • TrueWealth Financial Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and held it in 1 quarter.
  • TrueWealth Financial Partners's First Trust Value Line Dividend Fund position peaked at $1.51M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on TrueWealth Financial Partners's 13F filing for Q1 2026, filed 20 May 2026.