GGM Financials’s First Trust Value Line Dividend Fund FVD Stock Holding History

GGM Financials’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	$1.19M	Buy	24,702 +77	+0.3%	+$3.67K	0.45%	30
2026 Q1	$1.16M	Sell	24,625 -43	-0.2%	-$2.06K	0.53%	28
2025 Q4	$1.14M	Buy	24,668 +71	+0.3%	+$3.26K	0.55%	28
2025 Q3	$1.14M	Sell	24,597 -1,063	-4%	-$48.6K	0.57%	27
2025 Q2	$1.15M	Buy	25,660 +59	+0.2%	+$2.6K	0.67%	25
2025 Q1	$1.14M	Buy	25,601 +27	+0.1%	+$1.2K	0.78%	19
2024 Q4	$1.12M	Sell	25,574 -389	-1%	-$17.6K	1.19%	17
2024 Q3	$1.18M	Sell	25,963 -377	-1%	-$16.4K	1.02%	18
2024 Q2	$1.07M	Buy	+26,340	New	+$1.09M	0.99%	18

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

GGM Financials's FVD Position: Q2 2026 in Review

GGM Financials increased its First Trust Value Line Dividend Fund (FVD) stake by 0.31% in Q2 2026, buying an estimated $3.67K and bringing the position to 24,702 shares worth $1.19M. The position accounts for 0.45% of the portfolio, ranked #30.

GGM Financials first reported a position in FVD in Q2 2024 and has held it in 9 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

GGM Financials held 24,702 shares of First Trust Value Line Dividend Fund worth $1.19M as of Q2 2026.
GGM Financials bought 77 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $3.67K.
First Trust Value Line Dividend Fund made up 0.45% of GGM Financials's portfolio in Q2 2026, its #30 holding.
GGM Financials first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and has held it in 9 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on GGM Financials's 13F filing for Q2 2026, filed 23 Jul 2026.