IMG Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

IMG Wealth Management’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	$451K	Sell	9,369 -260	-3%	-$12.4K	0.25%	54
2026 Q1	$453K	Sell	9,629 -166	-2%	-$7.97K	0.29%	49
2025 Q4	$451K	Sell	9,795 -1,374	-12%	-$63.1K	0.29%	50
2025 Q3	$516K	Sell	11,169 -2,896	-21%	-$133K	0.35%	37
2025 Q2	$629K	Sell	14,065 -4,839	-26%	-$213K	0.49%	28
2025 Q1	$843K	Sell	18,904 -3,139	-14%	-$140K	0.76%	23
2024 Q4	$962K	Buy	+22,043	New	+$997K	0.89%	20

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

IMG Wealth Management's FVD Position: Q2 2026 in Review

IMG Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.7% in Q2 2026, selling an estimated $12.4K and leaving 9,369 shares worth $451K. The position accounts for 0.25% of the portfolio, ranked #54.

IMG Wealth Management first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $962K in Q4 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

IMG Wealth Management held 9,369 shares of First Trust Value Line Dividend Fund worth $451K as of Q2 2026.
IMG Wealth Management sold 260 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $12.4K.
First Trust Value Line Dividend Fund made up 0.25% of IMG Wealth Management's portfolio in Q2 2026, its #54 holding.
IMG Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
IMG Wealth Management's First Trust Value Line Dividend Fund position peaked at $962K in Q4 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.