Weaver Consulting Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Weaver Consulting Group’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	–	Sell	-4,387	Closed	-$202K	–	279
2025 Q4	$202K	Hold	4,387	–	–	0.05%	261
2025 Q3	$203K	Buy	+4,387	New	+$201K	0.05%	255
2020 Q4	–	Sell	-3,624	Closed	-$114K	–	420
2020 Q3	$114K	Sell	3,624 -280	-7%	-$8.88K	0.07%	176
2020 Q2	$118K	Sell	3,904 -2,156	-36%	-$64.1K	0.07%	168
2020 Q1	$168K	Buy	+6,060	New	+$204K	0.11%	121

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

Weaver Consulting Group's FVD Position: Q1 2026 in Review

Weaver Consulting Group sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 4,387 shares — an estimated $202K sold.

Weaver Consulting Group first reported a position in FVD in Q1 2020 and held it in 5 quarters. The position peaked at $203K in Q3 2025. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Weaver Consulting Group reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
Weaver Consulting Group sold 4,387 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $202K.
Weaver Consulting Group first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and held it in 5 quarters.
Weaver Consulting Group's First Trust Value Line Dividend Fund position peaked at $203K in Q3 2025.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.