Marshall Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Marshall Investment Management’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	$2.69M	Sell	55,922 -544	-1%	-$25.9K	1.12%	31
2026 Q1	$2.66M	Sell	56,466 -269	-0.5%	-$12.9K	1.27%	28
2025 Q4	$2.61M	Sell	56,735 -4,985	-8%	-$229K	1.31%	27
2025 Q3	$2.85M	Buy	61,720 +19,185	+45%	+$878K	1.51%	21
2025 Q2	$1.9M	Sell	42,535 -115,242	-73%	-$5.07M	9.03%	4
2025 Q1	$7.04M	Buy	157,777 +99,146	+169%	+$4.41M	4.37%	4
2024 Q4	$2.67M	Buy	+58,631	New	+$2.65M	1.57%	24

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

Marshall Investment Management's FVD Position: Q2 2026 in Review

Marshall Investment Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.96% in Q2 2026, selling an estimated $25.9K and leaving 55,922 shares worth $2.69M. The position accounts for 1.12% of the portfolio, ranked #31.

Marshall Investment Management first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.04M in Q1 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Marshall Investment Management held 55,922 shares of First Trust Value Line Dividend Fund worth $2.69M as of Q2 2026.
Marshall Investment Management sold 544 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $25.9K.
First Trust Value Line Dividend Fund made up 1.12% of Marshall Investment Management's portfolio in Q2 2026, its #31 holding.
Marshall Investment Management first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Marshall Investment Management's First Trust Value Line Dividend Fund position peaked at $7.04M in Q1 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Marshall Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.