Main Street Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Main Street Group’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	$241	Sell	5 -830	-99%	-$39.5K	﹤0.01%	801
2026 Q1	$39.3K	Buy	+835	New	+$40.1K	0.01%	303
2024 Q3	–	Sell	-43	Closed	-$1.74K	–	821
2024 Q2	$1.74K	Hold	43	–	–	﹤0.01%	732
2024 Q1	$1.8K	Hold	43	–	–	﹤0.01%	761
2023 Q4	$1.74K	Buy	+43	New	+$1.65K	﹤0.01%	1123

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

Main Street Group's FVD Position: Q2 2026 in Review

Main Street Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 99% in Q2 2026, selling an estimated $39.5K and leaving 5 shares worth $241. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Main Street Group first reported a position in FVD in Q4 2023 and has held it in 5 quarters since. The position peaked at $39.3K in Q1 2026. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Main Street Group held 5 shares of First Trust Value Line Dividend Fund worth $241 as of Q2 2026.
Main Street Group sold 830 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $39.5K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Main Street Group's portfolio in Q2 2026, its #801 holding.
Main Street Group first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 5 quarters since.
Main Street Group's First Trust Value Line Dividend Fund position peaked at $39.3K in Q1 2026.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.