Wealth Enhancement Advisory Services
FVD icon

Wealth Enhancement Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Wealth Enhancement Advisory Services’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 		$8.81M Sell
179,818
-83,767
-32% -$3.99M 0.01% 733
2026
Q1 		$12.5M Sell
263,585
-32,718
-11% -$1.57M 0.03% 526
2025
Q4 		$13.8M Buy
296,303
+774
+0.3% +$35.5K 0.02% 590
2025
Q3 		$13.6M Sell
295,529
-2,474
-0.8% -$113K 0.02% 546
2025
Q2 		$13.6M Sell
298,003
-32,901
-10% -$1.45M 0.02% 540
2025
Q1 		$14.8M Sell
330,904
-22,366
-6% -$994K 0.03% 486
2024
Q4 		$15.4M Buy
353,270
+71,988
+26% +$3.26M 0.03% 437
2024
Q3 		$12.8M Buy
281,282
+2,705
+1% +$117K 0.03% 452
2024
Q2 		$11.4M Sell
278,577
-1,606
-0.6% -$66.3K 0.03% 449
2024
Q1 		$11.8M Sell
280,183
-9,250
-3% -$378K 0.03% 427
2023
Q4 		$11.7M Sell
289,433
-24,124
-8% -$925K 0.03% 395
2023
Q3 		$11.7M Buy
313,557
+254,521
+431% +$10.1M 0.04% 374
2023
Q2 		$2.37M Buy
59,036
+285
+0.5% +$11.4K 0.03% 180
2023
Q1 		$2.36M Buy
58,751
+24,312
+71% +$974K 0.03% 196
2022
Q4 		$1.39M Sell
34,439
-11,763
-25% -$459K 0.02% 197
2022
Q3 		$1.66M Sell
46,202
-127,013
-73% -$5.03M 0.02% 186
2022
Q2 		$6.75M Sell
173,215
-43,140
-20% -$1.75M 0.09% 105
2022
Q1 		$9.17M Sell
216,355
-85,456
-28% -$3.56M 0.12% 88
2021
Q4 		$12.5M Buy
301,811
+142,006
+89% +$5.88M 0.18% 62
2021
Q3 		$6.6M Buy
159,805
+96,729
+153% +$3.93M 0.1% 94
2021
Q2 		$2.54M Buy
63,076
+3,225
+5% +$128K 0.04% 138
2021
Q1 		$2.3M Sell
59,851
-3,667
-6% -$133K 0.04% 138
2020
Q4 		$2.26M Sell
63,518
-2,310
-4% -$78.1K 0.05% 115
2020
Q3 		$2.18M Sell
65,828
-2,920
-4% -$92.6K 0.06% 112
2020
Q2 		$2.18M Sell
68,748
-30,289
-31% -$901K 0.06% 112
2020
Q1 		$2.98M Sell
99,037
-238,207
-71% -$8.01M 0.11% 84
2019
Q4 		$12.2M Sell
337,244
-3,477
-1% -$122K 0.43% 37
2019
Q3 		$11.8M Sell
340,721
-2,324
-0.7% -$79.2K 0.47% 34
2019
Q2 		$11.8M Sell
343,045
-9,078
-3% -$301K 0.52% 29
2019
Q1 		$11.6M Sell
352,123
-64,714
-16% -$2.03M 0.66% 27
2018
Q4 		$12.8M Buy
416,837
+54,201
+15% +$1.67M 0.81% 24
2018
Q3 		$11M Sell
362,636
-7,621
-2% -$240K 0.66% 28
2018
Q2 		$11.4M Buy
370,257
+1,684
+0.5% +$50.6K 0.7% 25
2018
Q1 		$11M Buy
368,573
+2,821
+0.8% +$85.9K 0.74% 25
2017
Q4 		$11.4M Buy
365,752
+2,761
+0.8% +$84.1K 0.81% 24
2017
Q3 		$10.9M Buy
362,991
+1,130
+0.3% +$33.3K 0.9% 23
2017
Q2 		$10.5M Sell
361,861
-3,486
-1% -$102K 0.97% 22
2017
Q1 		$10.6M Buy
365,347
+5,343
+1% +$153K 1.13% 21
2016
Q4 		$10.1M Sell
360,004
-516
-0.1% -$14.1K 1.22% 21
2016
Q3 		$9.63M Buy
360,520
+644
+0.2% +$17.5K 1.43% 21
2016
Q2 		$9.7M Sell
359,876
-6,897
-2% -$180K 1.76% 18
2016
Q1 		$9.44M Sell
366,773
-22,487
-6% -$542K 1.91% 17
2015
Q4 		$9.3M Sell
389,260
-695
-0.2% -$16.7K 2.36% 13
2015
Q3 		$8.89M Buy
389,955
+4,192
+1% +$98.1K 2.71% 11
2015
Q2 		$9.02M Buy
385,763
+8,558
+2% +$207K 2.78% 12
2015
Q1 		$9.09M Sell
377,205
-11,120
-3% -$269K 3.49% 8
2014
Q4 		$9.38M Buy
+388,325
New +$9.1M 3.7% 9

Other funds holding FVD

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealth Enhancement Advisory Services's FVD Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 32% in Q2 2026, selling an estimated $3.99M and leaving 179,818 shares worth $8.81M. The position accounts for 0.01% of the portfolio, ranked #733.

Wealth Enhancement Advisory Services first reported a position in FVD in Q4 2014 and has held it in 47 quarters since. The position peaked at $15.4M in Q4 2024. 136 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Wealth Enhancement Advisory Services held 179,818 shares of First Trust Value Line Dividend Fund worth $8.81M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 83,767 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $3.99M.
  • First Trust Value Line Dividend Fund made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #733 holding.
  • Wealth Enhancement Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and has held it in 47 quarters since.
  • Wealth Enhancement Advisory Services's First Trust Value Line Dividend Fund position peaked at $15.4M in Q4 2024.
  • 136 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.