West Michigan Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

West Michigan Advisors’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	$229K	Buy	4,743 +28	+0.6%	+$1.33K	0.04%	272
2026 Q1	$222K	Buy	4,715 +7	+0.1%	+$336	0.05%	282
2025 Q4	$217K	Buy	4,708 +10	+0.2%	+$459	0.05%	253
2025 Q3	$217K	Sell	4,698 -1,493	-24%	-$68.3K	0.05%	237
2025 Q2	$277K	Buy	6,191 +8	+0.1%	+$352	0.08%	182
2025 Q1	$276K	Sell	6,183 -651	-10%	-$28.9K	0.09%	158
2024 Q4	$298K	Sell	6,834 -51	-0.7%	-$2.31K	0.09%	156
2024 Q3	$313K	Buy	6,885 +1,137	+20%	+$49.3K	0.09%	141
2024 Q2	$234K	Buy	5,748 +183	+3%	+$7.55K	0.07%	163
2024 Q1	$235K	Sell	5,565 -77,398	-93%	-$3.16M	0.08%	158
2023 Q4	$3.36M	Buy	82,963 +1,340	+2%	+$51.4K	1.28%	16
2023 Q3	$3.05M	Buy	+81,623	New	+$3.22M	1.63%	17

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

West Michigan Advisors's FVD Position: Q2 2026 in Review

West Michigan Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.59% in Q2 2026, buying an estimated $1.33K and bringing the position to 4,743 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #272.

West Michigan Advisors first reported a position in FVD in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.36M in Q4 2023. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

West Michigan Advisors held 4,743 shares of First Trust Value Line Dividend Fund worth $229K as of Q2 2026.
West Michigan Advisors bought 28 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.33K.
First Trust Value Line Dividend Fund made up 0.04% of West Michigan Advisors's portfolio in Q2 2026, its #272 holding.
West Michigan Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2023 and has held it in 12 quarters since.
West Michigan Advisors's First Trust Value Line Dividend Fund position peaked at $3.36M in Q4 2023.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.