WealthTrust Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

WealthTrust Asset Management’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 Q1	$258K	Buy	+5,478	New	+$263K	0.15%	72
2025 Q2	–	Sell	-4,943	Closed	-$220K	–	83
2025 Q1	$220K	Buy	4,943 +2	+0%	+$89	0.16%	80
2024 Q4	$216K	Buy	4,941 +177	+4%	+$8.01K	0.15%	87
2024 Q3	$217K	Buy	+4,764	New	+$207K	0.16%	84
2024 Q2	–	Sell	-4,759	Closed	-$201K	–	93
2024 Q1	$201K	Buy	+4,759	New	+$194K	0.15%	80
2023 Q2	–	Sell	-5,272	Closed	-$212K	–	76
2023 Q1	$212K	Buy	5,272 +3	+0.1%	+$120	0.2%	68
2022 Q4	$210K	Buy	+5,269	New	+$206K	0.2%	61

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WealthTrust Asset Management's FVD Position: Q1 2026 in Review

WealthTrust Asset Management opened a new position in First Trust Value Line Dividend Fund (FVD) in Q1 2026: 5,478 shares worth $258K. The stake represents 0.15% of the portfolio and ranks #72 among its holdings. This is a return to the name: WealthTrust Asset Management previously reported a position in FVD as recently as Q1 2025.

WealthTrust Asset Management first reported a position in FVD in Q4 2022 and has held it in 7 quarters since. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

WealthTrust Asset Management held 5,478 shares of First Trust Value Line Dividend Fund worth $258K as of Q1 2026.
First Trust Value Line Dividend Fund was a new WealthTrust Asset Management position in Q1 2026.
First Trust Value Line Dividend Fund made up 0.15% of WealthTrust Asset Management's portfolio in Q1 2026, its #72 holding.
WealthTrust Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 7 quarters since.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.