Winebrenner Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Winebrenner Capital 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	$1.13M	Sell	23,370 -757	-3%	-$36.1K	0.69%	40
2026 Q1	$1.13M	Sell	24,127 -210	-0.9%	-$10.1K	0.73%	38
2025 Q4	$1.12M	Sell	24,337 -847	-3%	-$38.9K	0.75%	38
2025 Q3	$1.16M	Sell	25,184 -275	-1%	-$12.6K	0.84%	35
2025 Q2	$1.14M	Buy	25,459 +253	+1%	+$11.1K	0.92%	32
2025 Q1	$1.12M	Sell	25,206 -331	-1%	-$14.7K	1.01%	28
2024 Q4	$1.11M	Buy	+25,537	New	+$1.16M	0.86%	37

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

Winebrenner Capital Management's FVD Position: Q2 2026 in Review

Winebrenner Capital Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.1% in Q2 2026, selling an estimated $36.1K and leaving 23,370 shares worth $1.13M. The position accounts for 0.69% of the portfolio, ranked #40.

Winebrenner Capital Management first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Winebrenner Capital Management held 23,370 shares of First Trust Value Line Dividend Fund worth $1.13M as of Q2 2026.
Winebrenner Capital Management sold 757 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $36.1K.
First Trust Value Line Dividend Fund made up 0.69% of Winebrenner Capital Management's portfolio in Q2 2026, its #40 holding.
Winebrenner Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's First Trust Value Line Dividend Fund position peaked at $1.16M in Q3 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.