Willner & Heller’s First Trust Value Line Dividend Fund FVD Stock Holding History

Willner & Heller’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	$532K	Sell	11,034 -697	-6%	-$33.2K	0.33%	85
2026 Q1	$552K	Sell	11,731 -333	-3%	-$16K	0.41%	78
2025 Q4	$556K	Sell	12,064 -1,497	-11%	-$68.7K	0.4%	77
2025 Q3	$627K	Sell	13,561 -1,421	-9%	-$65K	0.48%	66
2025 Q2	$670K	Sell	14,982 -1,790	-11%	-$78.7K	0.56%	56
2025 Q1	$748K	Sell	16,772 -2,304	-12%	-$102K	0.69%	41
2024 Q4	$832K	Buy	19,076 +200	+1%	+$9.05K	0.73%	34
2024 Q3	$859K	Sell	18,876 -177	-0.9%	-$7.68K	0.77%	38
2024 Q2	$776K	Sell	19,053 -1,228	-6%	-$50.7K	0.74%	40
2024 Q1	$856K	Buy	20,281 +701	+4%	+$28.6K	0.85%	36
2023 Q4	$794K	Buy	+19,580	New	+$751K	0.89%	34
2022 Q4	$861K	Buy	21,581 +591	+3%	+$23.1K	1.22%	24
2022 Q3	$751K	Buy	20,990 +68	+0.3%	+$2.69K	1.21%	25
2022 Q2	$812K	Sell	20,922 -382	-2%	-$15.5K	1.26%	23
2022 Q1	$917K	Sell	21,304 -2,852	-12%	-$119K	1.13%	20
2021 Q4	$947K	Buy	+24,156	New	+$1,000K	1.26%	15

Other funds holding FVD

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PGWA

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Willner & Heller's FVD Position: Q2 2026 in Review

Willner & Heller reduced its First Trust Value Line Dividend Fund (FVD) stake by 5.9% in Q2 2026, selling an estimated $33.2K and leaving 11,034 shares worth $532K. The position accounts for 0.33% of the portfolio, ranked #85.

Willner & Heller first reported a position in FVD in Q4 2021 and has held it in 16 quarters since. The position peaked at $947K in Q4 2021. 100 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Willner & Heller held 11,034 shares of First Trust Value Line Dividend Fund worth $532K as of Q2 2026.
Willner & Heller sold 697 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $33.2K.
First Trust Value Line Dividend Fund made up 0.33% of Willner & Heller's portfolio in Q2 2026, its #85 holding.
Willner & Heller first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 16 quarters since.
Willner & Heller's First Trust Value Line Dividend Fund position peaked at $947K in Q4 2021.
100 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.