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

Legacy 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
2026 Q2	$471K	Hold	9,775	–	–	0.08%	138
2026 Q1	$460K	Hold	9,775	–	–	0.09%	137
2025 Q4	$450K	Hold	9,775	–	–	0.08%	138
2025 Q3	$452K	Buy	+9,775	New	+$447K	0.09%	133
2025 Q2	–	Sell	-9,775	Closed	-$436K	–	147
2025 Q1	$436K	Sell	9,775 -2,830	-22%	-$126K	0.11%	114
2024 Q4	$550K	Sell	12,605 -495	-4%	-$22.4K	0.13%	101
2024 Q3	$596K	Hold	13,100	–	–	0.14%	102
2024 Q2	$534K	Buy	13,100 +1,125	+9%	+$46.4K	0.13%	102
2024 Q1	$506K	Sell	11,975 -85	-0.7%	-$3.47K	0.13%	105
2023 Q4	$489K	Hold	12,060	–	–	0.13%	106
2023 Q3	$451K	Hold	12,060	–	–	0.13%	106
2023 Q2	$483K	Buy	12,060 +2,859	+31%	+$114K	0.13%	107
2023 Q1	$370K	Hold	9,201	–	–	0.11%	116
2022 Q4	$367K	Buy	+9,201	New	+$359K	0.11%	111

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

Legacy Trust's FVD Position: Q2 2026 in Review

Legacy Trust held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 9,775 shares worth $471K. The position accounts for 0.08% of the portfolio, ranked #138.

Legacy Trust first reported a position in FVD in Q4 2022 and has held it in 14 quarters since. The position peaked at $596K in Q3 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Legacy Trust held 9,775 shares of First Trust Value Line Dividend Fund worth $471K as of Q2 2026.
Legacy Trust left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.08% of Legacy Trust's portfolio in Q2 2026, its #138 holding.
Legacy Trust first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 14 quarters since.
Legacy Trust's First Trust Value Line Dividend Fund position peaked at $596K in Q3 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Legacy Trust's 13F filing for Q2 2026, filed 31 Jul 2026.