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

WCG Wealth 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	$2.02M	Sell	42,029 -3,377	-7%	-$161K	0.05%	304
2026 Q1	$2.14M	Sell	45,406 -3,481	-7%	-$167K	0.06%	263
2025 Q4	$2.25M	Buy	48,887 +17,780	+57%	+$816K	0.06%	242
2025 Q3	$1.44M	Sell	31,107 -2,842	-8%	-$130K	0.09%	187
2025 Q2	$1.52M	Sell	33,949 -414	-1%	-$18.2K	0.1%	182
2025 Q1	$1.53M	Sell	34,363 -8,856	-20%	-$394K	0.12%	161
2024 Q4	$1.89M	Sell	43,219 -1,430	-3%	-$64.7K	0.12%	153
2024 Q3	$2.03M	Sell	44,649 -6,772	-13%	-$294K	0.14%	156
2024 Q2	$2.1M	Sell	51,421 -2,885	-5%	-$119K	0.16%	134
2024 Q1	$2.29M	Sell	54,306 -3,167	-6%	-$129K	0.19%	113
2023 Q4	$2.33M	Sell	57,473 -12,877	-18%	-$494K	0.17%	119
2023 Q3	$2.63M	Buy	70,350 +4,369	+7%	+$173K	0.19%	116
2023 Q2	$2.65M	Sell	65,981 -2,091	-3%	-$83.7K	0.31%	66
2023 Q1	$2.73M	Sell	68,072 -696	-1%	-$27.9K	0.35%	62
2022 Q4	$2.74M	Buy	68,768 +2,103	+3%	+$82.1K	0.38%	60
2022 Q3	$2.62M	Sell	66,665 -11,657	-15%	-$461K	0.35%	63
2022 Q2	$3.04M	Buy	+78,322	New	+$3.18M	0.42%	55

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

WCG Wealth Advisors's FVD Position: Q2 2026 in Review

WCG Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 7.4% in Q2 2026, selling an estimated $161K and leaving 42,029 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #304.

WCG Wealth Advisors first reported a position in FVD in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.04M in Q2 2022. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

WCG Wealth Advisors held 42,029 shares of First Trust Value Line Dividend Fund worth $2.02M as of Q2 2026.
WCG Wealth Advisors sold 3,377 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $161K.
First Trust Value Line Dividend Fund made up 0.05% of WCG Wealth Advisors's portfolio in Q2 2026, its #304 holding.
WCG Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 17 quarters since.
WCG Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $3.04M in Q2 2022.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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