WIP
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WealthCare Investment Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

WealthCare Investment Partners’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 		$15.4M Buy
319,921
+12,607
+4% +$601K 3.74% 2
2026
Q1 		$14.5M Buy
307,314
+4,118
+1% +$198K 4.01% 2
2025
Q4 		$14M Buy
303,196
+11,857
+4% +$544K 4.08% 2
2025
Q3 		$13.4M Buy
291,339
+12,712
+5% +$582K 4.36% 2
2025
Q2 		$12.7M Buy
278,627
+8,042
+3% +$354K 4.56% 2
2025
Q1 		$11.5M Buy
270,585
+15,052
+6% +$669K 4.87% 2
2024
Q4 		$11.1M Buy
255,533
+1,813
+0.7% +$82K 4.84% 2
2024
Q3 		$11.3M Buy
253,720
+8,425
+3% +$365K 4.97% 2
2024
Q2 		$10M Buy
245,295
+4,923
+2% +$203K 4.65% 3
2024
Q1 		$10.2M Buy
240,372
+12,416
+5% +$507K 4.91% 2
2023
Q4 		$9.26M Buy
227,956
+5,333
+2% +$205K 5.06% 2
2023
Q3 		$8.19M Buy
222,623
+4,736
+2% +$187K 4.98% 2
2023
Q2 		$8.73M Buy
217,887
+1,719
+0.8% +$68.8K 5.24% 2
2023
Q1 		$8.68M Sell
216,168
-507
-0.2% -$20.3K 5.25% 2
2022
Q4 		$8.65M Buy
216,675
+9,778
+5% +$382K 5.89% 2
2022
Q3 		$7.41M Buy
206,897
+16,124
+8% +$638K 6.13% 2
2022
Q2 		$7.4M Buy
190,773
+20,227
+12% +$820K 6.34% 2
2022
Q1 		$7.22M Sell
170,546
-7,549
-4% -$314K 6.42% 2
2021
Q4 		$7.67M Buy
+178,095
New +$7.37M 7.41% 2

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WealthCare Investment Partners's FVD Position: Q2 2026 in Review

WealthCare Investment Partners increased its First Trust Value Line Dividend Fund (FVD) stake by 4.1% in Q2 2026, buying an estimated $601K and bringing the position to 319,921 shares worth $15.4M. The position accounts for 3.74% of the portfolio, ranked #2.

WealthCare Investment Partners first reported a position in FVD in Q4 2021 and has held it in 19 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • WealthCare Investment Partners held 319,921 shares of First Trust Value Line Dividend Fund worth $15.4M as of Q2 2026.
  • WealthCare Investment Partners bought 12,607 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $601K.
  • First Trust Value Line Dividend Fund made up 3.74% of WealthCare Investment Partners's portfolio in Q2 2026, its #2 holding.
  • WealthCare Investment Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 19 quarters since.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on WealthCare Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.