CIBC Private Wealth Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

CIBC Private Wealth Group’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 Q4	$110K	Hold	2,377	–	–	﹤0.01%	1467
2025 Q3	$110K	Sell	2,377 -2,900	-55%	-$133K	﹤0.01%	1448
2025 Q2	$236K	Hold	5,277	–	–	﹤0.01%	1050
2025 Q1	$214K	Hold	5,277	–	–	﹤0.01%	1055
2024 Q4	$229K	Sell	5,277 -1,000	-16%	-$45.3K	﹤0.01%	1105
2024 Q3	$286K	Hold	6,277	–	–	﹤0.01%	1039
2024 Q2	$254K	Sell	6,277 -1,450	-19%	-$59.9K	﹤0.01%	1005
2024 Q1	$324K	Buy	+7,727	New	+$315K	﹤0.01%	948
2018 Q3	–	Sell	-3,714	Closed	-$112K	–	1238
2018 Q2	$112K	Sell	3,714 -5,654	-60%	-$170K	﹤0.01%	1008
2018 Q1	$280K	Buy	9,368 +8,839	+1,671%	+$269K	﹤0.01%	876
2017 Q4	$16K	Buy	+529	New	+$16.1K	﹤0.01%	1442

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIBC Private Wealth Group's FVD Position: Q4 2025 in Review

CIBC Private Wealth Group held its First Trust Value Line Dividend Fund (FVD) position steady in Q4 2025 at 2,377 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

CIBC Private Wealth Group first reported a position in FVD in Q4 2017 and has held it in 11 quarters since. The position peaked at $324K in Q1 2024. 620 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

CIBC Private Wealth Group held 2,377 shares of First Trust Value Line Dividend Fund worth $110K as of Q4 2025.
CIBC Private Wealth Group left its First Trust Value Line Dividend Fund share count unchanged in Q4 2025.
First Trust Value Line Dividend Fund made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1467 holding.
CIBC Private Wealth Group first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 11 quarters since.
CIBC Private Wealth Group's First Trust Value Line Dividend Fund position peaked at $324K in Q1 2024.
620 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.