Brown Brothers Harriman & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History

Brown Brothers Harriman & Co’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
2025 Q1	–	Sell	-461	Closed	-$20.1K	–	1365
2024 Q4	$20.1K	Hold	461	–	–	﹤0.01%	1022
2024 Q3	$21K	Buy	+461	New	+$20K	﹤0.01%	940
2023 Q4	–	Sell	-434	Closed	-$16.2K	–	1198
2023 Q3	$16.2K	Hold	434	–	–	﹤0.01%	877
2023 Q2	$17.4K	Hold	434	–	–	﹤0.01%	885
2023 Q1	$17.4K	Hold	434	–	–	﹤0.01%	915
2022 Q4	$17.3K	Hold	434	–	–	﹤0.01%	923
2022 Q3	$16K	Hold	434	–	–	﹤0.01%	1037
2022 Q2	$17K	Hold	434	–	–	﹤0.01%	911
2022 Q1	$18K	Buy	+434	New	+$18.1K	﹤0.01%	937
2017 Q2	–	Sell	-1,500	Closed	-$44K	–	778
2017 Q1	$44K	Buy	+1,500	New	+$43K	﹤0.01%	503

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Brown Brothers Harriman & Co's FVD Position: Q1 2025 in Review

Brown Brothers Harriman & Co sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 461 shares — an estimated $20.1K sold.

Brown Brothers Harriman & Co first reported a position in FVD in Q1 2017 and held it in 10 quarters. The position peaked at $44K in Q1 2017. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

Brown Brothers Harriman & Co reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
Brown Brothers Harriman & Co sold 461 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $20.1K.
Brown Brothers Harriman & Co first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and held it in 10 quarters.
Brown Brothers Harriman & Co's First Trust Value Line Dividend Fund position peaked at $44K in Q1 2017.
583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2025, filed 14 May 2025.