Brown, Lisle/Cummings’s First Trust Value Line Dividend Fund FVD Stock Holding History

Brown, Lisle/Cummings’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 Q1	$122K	Hold	2,600	–	–	0.03%	266
2025 Q4	$120K	Hold	2,600	–	–	0.03%	259
2025 Q3	$120K	Hold	2,600	–	–	0.03%	261
2025 Q2	$116K	Hold	2,600	–	–	0.03%	261
2025 Q1	$116K	Hold	2,600	–	–	0.03%	257
2024 Q4	$113K	Hold	2,600	–	–	0.03%	254
2024 Q3	$118K	Hold	2,600	–	–	0.04%	250
2024 Q2	$106K	Hold	2,600	–	–	0.03%	252
2024 Q1	$110K	Sell	2,600 -225	-8%	-$9.19K	0.04%	238
2023 Q4	$115K	Buy	2,825 +2,600	+1,156%	+$99.7K	0.04%	229
2023 Q3	$8.41K	Hold	225	–	–	﹤0.01%	427
2023 Q2	$9.02K	Hold	225	–	–	﹤0.01%	426
2023 Q1	$9.04K	Hold	225	–	–	﹤0.01%	410
2022 Q4	$8.98K	Hold	225	–	–	﹤0.01%	390
2022 Q3	$8.05K	Hold	225	–	–	﹤0.01%	389
2022 Q2	$8.73K	Buy	+225	New	+$9.12K	﹤0.01%	374

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Brown, Lisle/Cummings's FVD Position: Q1 2026 in Review

Brown, Lisle/Cummings held its First Trust Value Line Dividend Fund (FVD) position steady in Q1 2026 at 2,600 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #266.

Brown, Lisle/Cummings first reported a position in FVD in Q2 2022 and has held it in 16 quarters since. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Brown, Lisle/Cummings held 2,600 shares of First Trust Value Line Dividend Fund worth $122K as of Q1 2026.
Brown, Lisle/Cummings left its First Trust Value Line Dividend Fund share count unchanged in Q1 2026.
First Trust Value Line Dividend Fund made up 0.03% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #266 holding.
Brown, Lisle/Cummings first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 16 quarters since.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.