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Wagner Wealth Management (South Carolina)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$5.18M Sell
107,545
-2,963
-3% -$141K 0.96% 22
2026
Q1 		$5.2M Sell
110,508
-1,087
-1% -$52.2K 1.05% 22
2025
Q4 		$5.14M Sell
111,595
-682
-0.6% -$31.3K 1.09% 22
2025
Q3 		$5.19M Sell
112,277
-1,003
-0.9% -$45.9K 1.2% 20
2025
Q2 		$5.06M Sell
113,280
-7,023
-6% -$309K 1.15% 22
2025
Q1 		$5.36M Buy
120,303
+724
+0.6% +$32.2K 1.34% 20
2024
Q4 		$5.22M Sell
119,579
-130
-0.1% -$5.88K 1.35% 21
2024
Q3 		$5.45M Sell
119,709
-889
-0.7% -$38.6K 1.47% 19
2024
Q2 		$4.91M Sell
120,598
-271
-0.2% -$11.2K 1.47% 18
2024
Q1 		$5.1M Buy
120,869
+3,131
+3% +$128K 1.56% 16
2023
Q4 		$4.78M Sell
117,738
-2,931
-2% -$112K 1.6% 16
2023
Q3 		$4.51M Sell
120,669
-3,172
-3% -$125K 1.66% 15
2023
Q2 		$4.96M Buy
123,841
+254
+0.2% +$10.2K 1.9% 13
2023
Q1 		$4.96M Sell
123,587
-3,081
-2% -$123K 2.26% 11
2022
Q4 		$5.06M Buy
126,668
+3,529
+3% +$138K 3.13% 5
2022
Q3 		$4.41M Sell
123,139
-1,910
-2% -$75.6K 3.27% 6
2022
Q2 		$4.85M Sell
125,049
-387
-0.3% -$15.7K 3.87% 3
2022
Q1 		$5.31M Buy
125,436
+5,896
+5% +$245K 3.71% 6
2021
Q4 		$5.14M Buy
119,540
+1,097
+0.9% +$45.4K 3.94% 3
2021
Q3 		$4.88M Buy
118,443
+5,113
+5% +$208K 3.89% 3
2021
Q2 		$4.51M Buy
113,330
+3,609
+3% +$144K 3.23% 4
2021
Q1 		$4.17M Buy
109,721
+14,935
+16% +$540K 3.27% 4
2020
Q4 		$3.32M Buy
+94,786
New +$3.21M 3.16% 5
2018
Q3 		$3.87M Buy
122,226
+1,182
+1% +$37.2K 2.58% 4
2018
Q2 		$3.67M Buy
121,044
+866
+0.7% +$26K 2.64% 6
2018
Q1 		$3.59M Buy
120,178
+3,282
+3% +$99.9K 2.74% 6
2017
Q4 		$3.62M Buy
+116,896
New +$3.56M 2.71% 7

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FVD Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.7% in Q2 2026, selling an estimated $141K and leaving 107,545 shares worth $5.18M. The position accounts for 0.96% of the portfolio, ranked #22.

Wagner Wealth Management (South Carolina) first reported a position in FVD in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.45M in Q3 2024. 635 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 107,545 shares of First Trust Value Line Dividend Fund worth $5.18M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 2,963 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $141K.
  • First Trust Value Line Dividend Fund made up 0.96% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #22 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 27 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust Value Line Dividend Fund position peaked at $5.45M in Q3 2024.
  • 635 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.