Johnson Financial Group Inc (Wisconsin)’s First Trust Value Line Dividend Fund FVD Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$54.3K	Buy	1,128 +798	+242%	+$38K	﹤0.01%	464
2026 Q1	$15.5K	Sell	330 -1	-0.3%	-$48	﹤0.01%	595
2025 Q4	$15.2K	Hold	331	–	–	﹤0.01%	618
2025 Q3	$15.3K	Hold	331	–	–	﹤0.01%	736
2025 Q2	$14.8K	Sell	331 -3,287	-91%	-$145K	﹤0.01%	580
2025 Q1	$161K	Buy	3,618 +330	+10%	+$14.7K	0.01%	393
2024 Q4	$146K	Sell	3,288 -3,287	-50%	-$149K	0.01%	327
2024 Q3	$299K	Buy	+6,575	New	+$285K	0.01%	296

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 22.9% 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

Johnson Financial Group Inc (Wisconsin)'s FVD Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) increased its First Trust Value Line Dividend Fund (FVD) stake by 242% in Q2 2026, buying an estimated $38K and bringing the position to 1,128 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Johnson Financial Group Inc (Wisconsin) first reported a position in FVD in Q3 2024 and has held it in 8 quarters since. The position peaked at $299K in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 1,128 shares of First Trust Value Line Dividend Fund worth $54.3K as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) bought 798 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $38K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #464 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 8 quarters since.
Johnson Financial Group Inc (Wisconsin)'s First Trust Value Line Dividend Fund position peaked at $299K in Q3 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.