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 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%	104
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	$1.85M	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

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

Western Wealth Management's FVD Position: Q2 2026 in Review

Western Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 5.8% in Q2 2026, selling an estimated $301K and leaving 101,870 shares worth $4.91M. The position accounts for 0.16% of the portfolio, ranked #125.

Western Wealth Management first reported a position in FVD in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.5M in Q3 2022. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Western Wealth Management held 101,870 shares of First Trust Value Line Dividend Fund worth $4.91M as of Q2 2026.
Western Wealth Management sold 6,314 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $301K.
First Trust Value Line Dividend Fund made up 0.16% of Western Wealth Management's portfolio in Q2 2026, its #125 holding.
Western Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 30 quarters since.
Western Wealth Management's First Trust Value Line Dividend Fund position peaked at $11.5M in Q3 2022.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.