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 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

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 22.96% 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

Walker Asset Management's FVD Position: Q2 2026 in Review

Walker Asset Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 6% in Q2 2026, selling an estimated $100K and leaving 33,133 shares worth $1.6M. The position accounts for 0.81% of the portfolio, ranked #25.

Walker Asset Management first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.87M in Q4 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Walker Asset Management held 33,133 shares of First Trust Value Line Dividend Fund worth $1.6M as of Q2 2026.
Walker Asset Management sold 2,100 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $100K.
First Trust Value Line Dividend Fund made up 0.81% of Walker Asset Management's portfolio in Q2 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 19 quarters since.
Walker Asset Management's First Trust Value Line Dividend Fund position peaked at $1.87M in Q4 2021.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.