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

Walker 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
2026 Q3	$1.56M	Buy	33,333 +200	+0.6%	+$9.9K	0.79%	25
2026 Q2	$1.6M	Sell	33,133 -2,100	-6%	-$100K	0.81%	25
2026 Q1	$1.66M	Sell	35,233 -275	-0.8%	-$13.2K	0.9%	18
2025 Q4	$1.64M	Sell	35,508 -900	-2%	-$41.3K	0.88%	16
2025 Q3	$1.68M	Sell	36,408 -1,525	-4%	-$69.8K	0.94%	17
2025 Q2	$1.7M	Hold	37,933	–	–	0.98%	17
2025 Q1	$1.69M	Sell	37,933 -140	-0.4%	-$6.22K	1.03%	16
2024 Q4	$1.66M	Buy	38,073 +525	+1%	+$23.8K	1.02%	16
2024 Q3	$1.71M	Hold	37,548	–	–	1.06%	14
2024 Q2	$1.53M	Sell	37,548 -1,200	-3%	-$49.5K	1.03%	17
2024 Q1	$1.64M	Hold	38,748	–	–	1.08%	14
2023 Q4	$1.57M	Hold	38,748	–	–	1.14%	13
2023 Q3	$1.45M	Sell	38,748 -200	-0.5%	-$7.9K	1.29%	13
2023 Q2	$1.56M	Sell	38,948 -610	-2%	-$24.4K	1.29%	11
2023 Q1	$1.59M	Sell	39,558 -550	-1%	-$22K	1.38%	11
2022 Q4	$1.6M	Buy	40,108 +980	+3%	+$38.3K	1.39%	10
2022 Q3	$1.4M	Buy	39,128 +2,950	+8%	+$117K	1.26%	12
2022 Q2	$1.4M	Hold	36,178	–	–	1.26%	12
2022 Q1	$1.53M	Sell	36,178 -7,300	-17%	-$304K	1.23%	12
2021 Q4	$1.87M	Buy	+43,478	New	+$1.8M	1.64%	9

Other funds holding FVD

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Walker Asset Management's FVD Position: Q3 2026 in Review

Walker Asset Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.6% in Q3 2026, buying an estimated $9.9K and bringing the position to 33,333 shares worth $1.56M. The position accounts for 0.79% of the portfolio, ranked #25.

Walker Asset Management first reported a position in FVD in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.87M in Q4 2021. 116 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Walker Asset Management held 33,333 shares of First Trust Value Line Dividend Fund worth $1.56M as of Q3 2026.
Walker Asset Management bought 200 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $9.9K.
First Trust Value Line Dividend Fund made up 0.79% of Walker Asset Management's portfolio in Q3 2026, its #25 holding.
Walker Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 20 quarters since.
Walker Asset Management's First Trust Value Line Dividend Fund position peaked at $1.87M in Q4 2021.
116 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.