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Manning & Napier Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Manning & Napier Advisors’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 		$66.8K Sell
1,420
-220
-13% -$10.6K ﹤0.01% 352
2025
Q4 		$75.6K Sell
1,640
-150
-8% -$6.89K ﹤0.01% 324
2025
Q3 		$82.8K Buy
+1,790
New +$81.9K ﹤0.01% 319

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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 $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $79.5B AUM 27.1% 1-Year Est. Return

Manning & Napier Advisors's FVD Position: Q1 2026 in Review

Manning & Napier Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 13% in Q1 2026, selling an estimated $10.6K and leaving 1,420 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Manning & Napier Advisors first reported a position in FVD in Q3 2025 and has held it in 3 quarters since. The position peaked at $82.8K in Q3 2025. 631 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Manning & Napier Advisors held 1,420 shares of First Trust Value Line Dividend Fund worth $66.8K as of Q1 2026.
  • Manning & Napier Advisors sold 220 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $10.6K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #352 holding.
  • Manning & Napier Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's First Trust Value Line Dividend Fund position peaked at $82.8K in Q3 2025.
  • 631 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.