Western Wealth Management
FVD icon

Western Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Western Wealth 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
Q3 		$4.67M Sell
99,638
-2,232
-2% -$111K 0.15% 133
2026
Q2 		$4.91M Sell
101,870
-6,314
-6% -$301K 0.16% 125
2026
Q1 		$5.09M Sell
108,184
-11,688
-10% -$561K 0.19% 105
2025
Q4 		$5.52M Buy
119,872
+14,220
+13% +$653K 0.25% 69
2025
Q3 		$4.89M Sell
105,652
-2,789
-3% -$128K 0.26% 78
2025
Q2 		$4.85M Sell
108,441
-2,583
-2% -$114K 0.29% 75
2025
Q1 		$4.95M Sell
111,024
-4,582
-4% -$204K 0.33% 66
2024
Q4 		$5.05M Sell
115,606
-760
-0.7% -$34.4K 0.27% 73
2024
Q3 		$5.29M Sell
116,366
-7,855
-6% -$341K 0.3% 67
2024
Q2 		$5.06M Sell
124,221
-14,872
-11% -$614K 0.38% 49
2024
Q1 		$5.87M Sell
139,093
-59,611
-30% -$2.43M 0.46% 44
2023
Q4 		$8.06M Sell
198,704
-3,457
-2% -$133K 0.58% 32
2023
Q3 		$7.56M Sell
202,161
-4,255
-2% -$168K 0.64% 28
2023
Q2 		$8.28M Sell
206,416
-673
-0.3% -$26.9K 0.71% 25
2023
Q1 		$8.32M Buy
207,089
+11,692
+6% +$468K 0.77% 22
2022
Q4 		$7.8M Sell
195,397
-124,799
-39% -$4.87M 0.8% 20
2022
Q3 		$11.5M Buy
320,196
+44,050
+16% +$1.74M 0.66% 25
2022
Q2 		$10.7M Buy
276,146
+5,060
+2% +$205K 0.62% 25
2022
Q1 		$11.5M Buy
271,086
+152,786
+129% +$6.36M 0.56% 30
2021
Q4 		$5.1M Buy
+118,300
New +$4.9M 0.5% 37
2021
Q2 		$5.34M Buy
134,099
+25,566
+24% +$1.02M 0.55% 30
2021
Q1 		$4.12M Buy
108,533
+8,561
+9% +$309K 0.55% 29
2020
Q4 		$3.51M Buy
99,972
+12,483
+14% +$422K 0.51% 36
2020
Q3 		$2.75M Buy
87,489
+10,891
+14% +$345K 0.45% 44
2020
Q2 		$2.32M Buy
76,598
+5,945
+8% +$177K 0.42% 46
2020
Q1 		$1.96M Buy
70,653
+4,904
+7% +$165K 0.45% 50
2019
Q4 		$2.37M Buy
65,749
+18,319
+39% +$645K 0.36% 57
2019
Q3 		$1.65M Sell
47,430
-7,644
-14% -$261K 0.34% 68
2019
Q2 		$1.86M Buy
55,074
+37,024
+205% +$1.23M 0.24% 85
2019
Q1 		$584K Buy
18,050
+2,240
+14% +$70.1K 0.13% 182
2018
Q4 		$457K Buy
+15,810
New +$486K 0.12% 186

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Western Wealth Management's FVD Position: Q3 2026 in Review

Western Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.2% in Q3 2026, selling an estimated $111K and leaving 99,638 shares worth $4.67M. The position accounts for 0.15% of the portfolio, ranked #133.

Western Wealth Management first reported a position in FVD in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.5M in Q3 2022. 433 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • Western Wealth Management held 99,638 shares of First Trust Value Line Dividend Fund worth $4.67M as of Q3 2026.
  • Western Wealth Management sold 2,232 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $111K.
  • First Trust Value Line Dividend Fund made up 0.15% of Western Wealth Management's portfolio in Q3 2026, its #133 holding.
  • Western Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 31 quarters since.
  • Western Wealth Management's First Trust Value Line Dividend Fund position peaked at $11.5M in Q3 2022.
  • 433 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Western Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.