Tyler-Stone Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Tyler-Stone 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
2025 Q2	$938K	Sell	20,983 -889	-4%	-$39.1K	0.15%	121
2025 Q1	$975K	Sell	21,872 -1,887	-8%	-$83.9K	0.18%	112
2024 Q4	$1.04M	Sell	23,759 -269	-1%	-$12.2K	0.18%	100
2024 Q3	$1.09M	Buy	24,028 +10,543	+78%	+$457K	0.21%	92
2024 Q2	$550K	Sell	13,485 -3,199	-19%	-$132K	0.23%	85
2024 Q1	$705K	Sell	16,684 -3,797	-19%	-$155K	0.31%	67
2023 Q4	$831K	Sell	20,481 -3,925	-16%	-$151K	0.42%	50
2023 Q3	$913K	Sell	24,406 -1,831	-7%	-$72.3K	0.52%	38
2023 Q2	$1.05M	Buy	+26,237	New	+$1.05M	0.59%	34
2022 Q4	$1.15M	Sell	28,844 -937	-3%	-$36.6K	0.78%	29
2022 Q3	$1.07M	Sell	29,781 -319	-1%	-$12.6K	0.81%	27
2022 Q2	$1.17M	Sell	30,100 -2,265	-7%	-$91.8K	0.78%	31
2022 Q1	$1.37M	Buy	32,365 +2,051	+7%	+$85.3K	0.75%	35
2021 Q4	$1.3M	Buy	+30,314	New	+$1.25M	0.69%	33

Other funds holding FVD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tyler-Stone Wealth Management's FVD Position: Q2 2025 in Review

Tyler-Stone Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.1% in Q2 2025, selling an estimated $39.1K and leaving 20,983 shares worth $938K. The position accounts for 0.15% of the portfolio, ranked #121.

Tyler-Stone Wealth Management first reported a position in FVD in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.37M in Q1 2022. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Tyler-Stone Wealth Management held 20,983 shares of First Trust Value Line Dividend Fund worth $938K as of Q2 2025.
Tyler-Stone Wealth Management sold 889 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $39.1K.
First Trust Value Line Dividend Fund made up 0.15% of Tyler-Stone Wealth Management's portfolio in Q2 2025, its #121 holding.
Tyler-Stone Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 14 quarters since.
Tyler-Stone Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.37M in Q1 2022.
581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.