Waverly Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Waverly Advisors’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	$1.98M	Sell	41,057 -19,573	-32%	-$933K	0.01%	697
2026 Q1	$2.85M	Buy	60,630 +777	+1%	+$37.3K	0.02%	562
2025 Q4	$2.76M	Sell	59,853 -1,478	-2%	-$67.9K	0.02%	516
2025 Q3	$2.84M	Sell	61,331 -2,647	-4%	-$121K	0.03%	436
2025 Q2	$2.86M	Sell	63,978 -4,196	-6%	-$185K	0.03%	413
2025 Q1	$3.04M	Buy	68,174 +1,617	+2%	+$71.9K	0.04%	392
2024 Q4	$2.9M	Sell	66,557 -5,423	-8%	-$245K	0.04%	314
2024 Q3	$3.27M	Buy	71,980 +2,135	+3%	+$92.6K	0.06%	250
2024 Q2	$2.85M	Buy	69,845 +6,613	+10%	+$273K	0.06%	261
2024 Q1	$2.67M	Buy	63,232 +45,734	+261%	+$1.87M	0.06%	218
2023 Q4	$710K	Sell	17,498 -2,080	-11%	-$79.8K	0.03%	253
2023 Q3	$732K	Buy	19,578 +976	+5%	+$38.6K	0.03%	223
2023 Q2	$746K	Buy	+18,602	New	+$744K	0.03%	208

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

Waverly Advisors's FVD Position: Q2 2026 in Review

Waverly Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 32% in Q2 2026, selling an estimated $933K and leaving 41,057 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #697.

Waverly Advisors first reported a position in FVD in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.27M in Q3 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Waverly Advisors held 41,057 shares of First Trust Value Line Dividend Fund worth $1.98M as of Q2 2026.
Waverly Advisors sold 19,573 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $933K.
First Trust Value Line Dividend Fund made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #697 holding.
Waverly Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and has held it in 13 quarters since.
Waverly Advisors's First Trust Value Line Dividend Fund position peaked at $3.27M in Q3 2024.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.