Kovitz Investment Group Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Kovitz Investment Group Partners’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	-16,049	Closed	-$742K	–	778
2025 Q3	$742K	Sell	16,049 -754	-4%	-$34.5K	﹤0.01%	911
2025 Q2	$751K	Sell	16,803 -10	-0.1%	-$440	﹤0.01%	861
2025 Q1	$750K	Buy	16,813 +1,055	+7%	+$46.9K	﹤0.01%	810
2024 Q4	$688K	Buy	15,758 +276	+2%	+$12.5K	﹤0.01%	813
2024 Q3	$18.3K	Buy	+15,482	New	+$672K	﹤0.01%	1018

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 22.9% 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

Kovitz Investment Group Partners's FVD Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 16,049 shares — an estimated $742K sold.

Kovitz Investment Group Partners first reported a position in FVD in Q3 2024 and held it in 5 quarters. The position peaked at $751K in Q2 2025. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

Kovitz Investment Group Partners reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 16,049 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $742K.
Kovitz Investment Group Partners first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's First Trust Value Line Dividend Fund position peaked at $751K in Q2 2025.
621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.