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Van Hulzen Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Van Hulzen Asset 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
Q1 		– Sell
-2,717
Closed -$119K – 589
2024
Q4 		$119K Buy
+2,717
New +$123K 0.01% 378
2023
Q3 		– Sell
-7,607
Closed -$305K – 308
2023
Q2 		$305K Buy
7,607
+5
+0.1% +$200 0.03% 240
2023
Q1 		$305K Buy
7,602
+332
+5% +$13.3K 0.03% 228
2022
Q4 		$290K Buy
+7,270
New +$284K 0.03% 233
2022
Q2 		– Sell
-5,112
Closed -$216K – 306
2022
Q1 		$216K Sell
5,112
-100
-2% -$4.16K 0.02% 281
2021
Q4 		$224K Hold
5,212
– – 0.02% 276
2021
Q3 		$204K Sell
5,212
-75
-1% -$3.04K 0.03% 260
2021
Q2 		$210K Hold
5,287
– – 0.03% 251
2021
Q1 		$201K Buy
+5,287
New +$191K 0.03% 247
2020
Q2 		– Sell
-10,201
Closed -$282K – 271
2020
Q1 		$282K Sell
10,201
-4,838
-32% -$163K 0.06% 190
2019
Q4 		$542K Sell
15,039
-53
-0.4% -$1.87K 0.11% 136
2019
Q3 		$526K Sell
15,092
-150
-1% -$5.11K 0.11% 125
2019
Q2 		$514K Sell
15,242
-52
-0.3% -$1.72K 0.11% 129
2019
Q1 		$497K Buy
15,294
+138
+0.9% +$4.32K 0.13% 110
2018
Q4 		$441K Sell
15,156
-953
-6% -$29.3K 0.13% 119
2018
Q3 		$510K Buy
16,109
+488
+3% +$15.4K 0.14% 123
2018
Q2 		$473K Sell
15,621
-5,261
-25% -$158K 0.14% 104
2018
Q1 		$624K Sell
20,882
-5,467
-21% -$166K 0.19% 98
2017
Q4 		$813K Buy
26,349
+1,140
+5% +$34.7K 0.25% 87
2017
Q3 		$750K Buy
+25,209
New +$743K 0.25% 85

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Van Hulzen Asset Management's FVD Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 2,717 shares — an estimated $119K sold.

Van Hulzen Asset Management first reported a position in FVD in Q3 2017 and held it in 20 quarters. The position peaked at $813K in Q4 2017. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 2,717 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $119K.
  • Van Hulzen Asset Management first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and held it in 20 quarters.
  • Van Hulzen Asset Management's First Trust Value Line Dividend Fund position peaked at $813K in Q4 2017.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.