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 Q2	$264K	Buy	5,481 +3	+0.1%	+$143	0.14%	80
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 $1.89T 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

WealthTrust Asset Management's FVD Position: Q2 2026 in Review

WealthTrust Asset Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.05% in Q2 2026, buying an estimated $143 and bringing the position to 5,481 shares worth $264K. The position accounts for 0.14% of the portfolio, ranked #80.

WealthTrust Asset Management first reported a position in FVD in Q4 2022 and has held it in 8 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

WealthTrust Asset Management held 5,481 shares of First Trust Value Line Dividend Fund worth $264K as of Q2 2026.
WealthTrust Asset Management bought 3 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $143.
First Trust Value Line Dividend Fund made up 0.14% of WealthTrust Asset Management's portfolio in Q2 2026, its #80 holding.
WealthTrust Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 8 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.