LT
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return