Wisconsin Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Wisconsin Wealth 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	$1.73M	Buy	35,999 +1,343	+4%	+$64K	1.49%	23
2026 Q1	$1.63M	Sell	34,656 -124	-0.4%	-$5.96K	1.6%	23
2025 Q4	$1.6M	Buy	34,780 +2,986	+9%	+$137K	1.57%	22
2025 Q3	$1.47M	Buy	31,794 +16,003	+101%	+$732K	1.4%	23
2025 Q2	$706K	Buy	+15,791	New	+$694K	0.81%	43

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

Wisconsin Wealth Advisors's FVD Position: Q2 2026 in Review

Wisconsin Wealth Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 3.9% in Q2 2026, buying an estimated $64K and bringing the position to 35,999 shares worth $1.73M. The position accounts for 1.49% of the portfolio, ranked #23.

Wisconsin Wealth Advisors first reported a position in FVD in Q2 2025 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Wisconsin Wealth Advisors held 35,999 shares of First Trust Value Line Dividend Fund worth $1.73M as of Q2 2026.
Wisconsin Wealth Advisors bought 1,343 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $64K.
First Trust Value Line Dividend Fund made up 1.49% of Wisconsin Wealth Advisors's portfolio in Q2 2026, its #23 holding.
Wisconsin Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 5 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Wisconsin Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.