Waterloo Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Waterloo Capital’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	$1.92M	Buy	39,748 +3,709	+10%	+$177K	0.11%	176
2026 Q1	$1.69M	Sell	36,039 -167	-0.5%	-$8.02K	0.12%	160
2025 Q4	$1.67M	Buy	36,206 +88	+0.2%	+$4.04K	0.12%	160
2025 Q3	$1.67M	Buy	36,118 +1	+0%	+$46	0.12%	158
2025 Q2	$1.61M	Sell	36,117 -2,582	-7%	-$114K	0.13%	151
2025 Q1	$1.73M	Buy	38,699 +2,316	+6%	+$103K	0.16%	139
2024 Q4	$1.59M	Sell	36,383 -1,109	-3%	-$50.2K	0.17%	135
2024 Q3	$1.71M	Sell	37,492 -7,009	-16%	-$304K	0.19%	121
2024 Q2	$1.81M	Sell	44,501 -13,673	-24%	-$564K	0.22%	104
2024 Q1	$2.46M	Sell	58,174 -2,206	-4%	-$90.1K	0.31%	82
2023 Q4	$2.45M	Buy	60,380 +45,097	+295%	+$1.73M	0.4%	60
2023 Q3	$571K	Buy	+15,283	New	+$604K	0.17%	94

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

Waterloo Capital's FVD Position: Q2 2026 in Review

Waterloo Capital increased its First Trust Value Line Dividend Fund (FVD) stake by 10% in Q2 2026, buying an estimated $177K and bringing the position to 39,748 shares worth $1.92M. The position accounts for 0.11% of the portfolio, ranked #176.

Waterloo Capital first reported a position in FVD in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.46M in Q1 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Waterloo Capital held 39,748 shares of First Trust Value Line Dividend Fund worth $1.92M as of Q2 2026.
Waterloo Capital bought 3,709 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $177K.
First Trust Value Line Dividend Fund made up 0.11% of Waterloo Capital's portfolio in Q2 2026, its #176 holding.
Waterloo Capital first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and has held it in 12 quarters since.
Waterloo Capital's First Trust Value Line Dividend Fund position peaked at $2.46M in Q1 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.