Hills Bank & Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

Hills Bank & Trust’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	–	Sell	-2,500	Closed	-$116K	–	347
2025 Q3	$116K	Hold	2,500	–	–	0.01%	303
2025 Q2	$112K	Hold	2,500	–	–	0.01%	301
2025 Q1	$111K	Hold	2,500	–	–	0.01%	295
2024 Q4	$109K	Hold	2,500	–	–	0.01%	293
2024 Q3	$114K	Hold	2,500	–	–	0.01%	289
2024 Q2	$102K	Hold	2,500	–	–	0.01%	286
2024 Q1	$106K	Buy	+2,500	New	+$102K	0.01%	283

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 $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Hills Bank & Trust's FVD Position: Q4 2025 in Review

Hills Bank & Trust sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 2,500 shares — an estimated $116K sold.

Hills Bank & Trust first reported a position in FVD in Q1 2024 and held it in 7 quarters. The position peaked at $116K in Q3 2025. 617 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

Hills Bank & Trust reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
Hills Bank & Trust sold 2,500 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $116K.
Hills Bank & Trust first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and held it in 7 quarters.
Hills Bank & Trust's First Trust Value Line Dividend Fund position peaked at $116K in Q3 2025.
617 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Hills Bank & Trust's 13F filing for Q4 2025, filed 5 Feb 2026.