Whelan Financial’s First Trust Value Line Dividend Fund FVD Stock Holding History

Whelan Financial’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	$255K	Hold	5,293	–	–	0.07%	87
2026 Q1	$249K	Hold	5,293	–	–	0.08%	79
2025 Q4	$244K	Hold	5,293	–	–	0.08%	78
2025 Q3	$245K	Buy	+5,293	New	+$242K	0.08%	82

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

Whelan Financial's FVD Position: Q2 2026 in Review

Whelan Financial held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 5,293 shares worth $255K. The position accounts for 0.07% of the portfolio, ranked #87.

Whelan Financial first reported a position in FVD in Q3 2025 and has held it in 4 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Whelan Financial held 5,293 shares of First Trust Value Line Dividend Fund worth $255K as of Q2 2026.
Whelan Financial left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.07% of Whelan Financial's portfolio in Q2 2026, its #87 holding.
Whelan Financial first reported a position in First Trust Value Line Dividend Fund in Q3 2025 and has held it in 4 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.