Westside Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Westside Investment 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	$2.37M	Buy	49,125 +2,382	+5%	+$113K	0.31%	80
2026 Q1	$2.2M	Buy	46,743 +128	+0.3%	+$6.15K	0.34%	75
2025 Q4	$2.15M	Buy	46,615 +384	+0.8%	+$17.6K	0.34%	71
2025 Q3	$2.14M	Buy	46,231 +6,507	+16%	+$298K	0.34%	73
2025 Q2	$1.78M	Buy	39,724 +959	+2%	+$42.2K	0.33%	78
2025 Q1	$1.73M	Buy	38,765 +288	+0.7%	+$12.8K	0.37%	71
2024 Q4	$1.68M	Hold	38,477	–	–	0.35%	71
2024 Q3	$1.73M	Buy	38,477 +4,655	+14%	+$202K	0.37%	68
2024 Q2	$1.38M	Buy	33,822 +1,165	+4%	+$48.1K	0.32%	81
2024 Q1	$1.38M	Buy	32,657 +2,982	+10%	+$122K	0.33%	81
2023 Q4	$1.2M	Buy	29,675 +6,186	+26%	+$237K	0.31%	89
2023 Q3	$878K	Buy	23,489 +1,000	+4%	+$39.5K	0.25%	101
2023 Q2	$902K	Buy	22,489 +672	+3%	+$26.9K	0.25%	100
2023 Q1	$876K	Buy	21,817 +464	+2%	+$18.6K	0.26%	98
2022 Q4	$161K	Buy	21,353 +8	+0%	+$312	0.4%	65
2022 Q3	$144K	Buy	21,345 +2,129	+11%	+$84.3K	0.34%	70
2022 Q2	$171K	Buy	19,216 +2,186	+13%	+$88.6K	0.39%	60
2022 Q1	$171K	Buy	17,030 +3,845	+29%	+$160K	0.38%	63
2021 Q4	$119K	Hold	13,185	–	–	0.27%	80
2021 Q3	$119K	Hold	13,185	–	–	0.27%	79
2021 Q2	$120K	Buy	13,185 +8,866	+205%	+$353K	0.28%	75
2021 Q1	$114K	Buy	+4,319	New	+$156K	0.3%	68
2020 Q3	–	Sell	-1,200	Closed	-$36	–	684
2020 Q2	$36	Hold	1,200	–	–	﹤0.01%	356
2020 Q1	$33	Buy	+1,200	New	+$40.3K	﹤0.01%	362
2019 Q2	$40	Buy	+1,200	New	+$39.7K	﹤0.01%	342
2018 Q4	$34.9K	Sell	1,200 -1,139	-49%	-$35K	0.01%	331
2018 Q3	$182K	Buy	2,339 +1,139	+95%	+$35.8K	0.06%	156
2018 Q2	$36.3K	Hold	1,200	–	–	0.01%	322
2018 Q1	$35.2K	Hold	1,200	–	–	0.02%	309
2017 Q4	$37.3K	Hold	1,200	–	–	0.02%	312
2017 Q3	$35.8K	Hold	1,200	–	–	0.02%	302
2017 Q2	$34.8K	Buy	+1,200	New	+$35K	0.02%	301

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

Westside Investment Management's FVD Position: Q2 2026 in Review

Westside Investment Management increased its First Trust Value Line Dividend Fund (FVD) stake by 5.1% in Q2 2026, buying an estimated $113K and bringing the position to 49,125 shares worth $2.37M. The position accounts for 0.31% of the portfolio, ranked #80.

Westside Investment Management first reported a position in FVD in Q2 2017 and has held it in 32 quarters since. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Westside Investment Management held 49,125 shares of First Trust Value Line Dividend Fund worth $2.37M as of Q2 2026.
Westside Investment Management bought 2,382 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $113K.
First Trust Value Line Dividend Fund made up 0.31% of Westside Investment Management's portfolio in Q2 2026, its #80 holding.
Westside Investment Management first reported a position in First Trust Value Line Dividend Fund in Q2 2017 and has held it in 32 quarters since.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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