Wetzel Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Wetzel Investment 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	$320K	Sell	6,646 -5,452	-45%	-$260K	0.11%	96
2026 Q1	$569K	Sell	12,098 -1,904	-14%	-$91.4K	0.23%	69
2025 Q4	$645K	Sell	14,002 -352	-2%	-$16.2K	0.26%	59
2025 Q3	$664K	Sell	14,354 -301	-2%	-$13.8K	0.28%	58
2025 Q2	$655K	Sell	14,655 -887	-6%	-$39K	0.3%	54
2025 Q1	$693K	Sell	15,542 -2,173	-12%	-$96.6K	0.35%	50
2024 Q4	$773K	Sell	17,715 -102	-0.6%	-$4.62K	0.38%	49
2024 Q3	$810K	Sell	17,817 -1,289	-7%	-$55.9K	0.41%	46
2024 Q2	$807K	Hold	19,106	–	–	0.46%	41
2024 Q1	$767K	Sell	19,106 -622	-3%	-$25.4K	0.45%	40
2023 Q4	$800K	Buy	+19,728	New	+$757K	0.49%	38

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 22.9% 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

Wetzel Investment Advisors's FVD Position: Q2 2026 in Review

Wetzel Investment Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 45% in Q2 2026, selling an estimated $260K and leaving 6,646 shares worth $320K. The position accounts for 0.11% of the portfolio, ranked #96.

Wetzel Investment Advisors first reported a position in FVD in Q4 2023 and has held it in 11 quarters since. The position peaked at $810K in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Wetzel Investment Advisors held 6,646 shares of First Trust Value Line Dividend Fund worth $320K as of Q2 2026.
Wetzel Investment Advisors sold 5,452 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $260K.
First Trust Value Line Dividend Fund made up 0.11% of Wetzel Investment Advisors's portfolio in Q2 2026, its #96 holding.
Wetzel Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Wetzel Investment Advisors's First Trust Value Line Dividend Fund position peaked at $810K in Q3 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.