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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
Q2 		$58.3K Sell
1,210
-210
-15% -$10K ﹤0.01% 381
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Manning & Napier Advisors's FVD Position: Q2 2026 in Review

Manning & Napier Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 15% in Q2 2026, selling an estimated $10K and leaving 1,210 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Manning & Napier Advisors first reported a position in FVD in Q3 2025 and has held it in 4 quarters since. The position peaked at $82.8K in Q3 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Manning & Napier Advisors held 1,210 shares of First Trust Value Line Dividend Fund worth $58.3K as of Q2 2026.
  • Manning & Napier Advisors sold 210 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $10K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #381 holding.
  • Manning & Napier Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2025 and has held it in 4 quarters since.
  • Manning & Napier Advisors's First Trust Value Line Dividend Fund position peaked at $82.8K in Q3 2025.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.