Variant Private Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Variant Private Wealth’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	$279K	Sell	5,796 -6	-0.1%	-$286	0.31%	37
2026 Q1	$273K	Buy	5,802 +20	+0.3%	+$961	0.33%	34
2025 Q4	$266K	Sell	5,782 -420	-7%	-$19.3K	0.28%	37
2025 Q3	$287K	Buy	6,202 +34	+0.6%	+$1.56K	0.26%	35
2025 Q2	$276K	Sell	6,168 -205	-3%	-$9.02K	0.29%	35
2025 Q1	$284K	Buy	6,373 +37	+0.6%	+$1.64K	0.31%	39
2024 Q4	$276K	Buy	+6,336	New	+$287K	0.26%	39

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 22.9% 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

Variant Private Wealth's FVD Position: Q2 2026 in Review

Variant Private Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.1% in Q2 2026, selling an estimated $286 and leaving 5,796 shares worth $279K. The position accounts for 0.31% of the portfolio, ranked #37.

Variant Private Wealth first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $287K in Q3 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Variant Private Wealth held 5,796 shares of First Trust Value Line Dividend Fund worth $279K as of Q2 2026.
Variant Private Wealth sold 6 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $286.
First Trust Value Line Dividend Fund made up 0.31% of Variant Private Wealth's portfolio in Q2 2026, its #37 holding.
Variant Private Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Variant Private Wealth's First Trust Value Line Dividend Fund position peaked at $287K in Q3 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.