Wilmington Savings Fund Society’s First Trust Value Line Dividend Fund FVD Stock Holding History

Wilmington Savings Fund Society’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	$82.8K	Hold	1,719	–	–	﹤0.01%	781
2026 Q1	$80.8K	Hold	1,719	–	–	﹤0.01%	784
2025 Q4	$79.2K	Hold	1,719	–	–	﹤0.01%	790
2025 Q3	$79.5K	Sell	1,719 -380	-18%	-$17.4K	﹤0.01%	790
2025 Q2	$93.8K	Buy	2,099 +380	+22%	+$16.7K	﹤0.01%	1049
2025 Q1	$76.7K	Hold	1,719	–	–	﹤0.01%	1092
2024 Q4	$75K	Sell	1,719 -100	-5%	-$4.53K	﹤0.01%	1121
2024 Q3	$82.7K	Buy	+1,819	New	+$78.9K	﹤0.01%	1068

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

Wilmington Savings Fund Society's FVD Position: Q2 2026 in Review

Wilmington Savings Fund Society held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 1,719 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Wilmington Savings Fund Society first reported a position in FVD in Q3 2024 and has held it in 8 quarters since. The position peaked at $93.8K in Q2 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Wilmington Savings Fund Society held 1,719 shares of First Trust Value Line Dividend Fund worth $82.8K as of Q2 2026.
Wilmington Savings Fund Society left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #781 holding.
Wilmington Savings Fund Society first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's First Trust Value Line Dividend Fund position peaked at $93.8K in Q2 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.