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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Marshall Investment Management's FVD Position: Q1 2026 in Review

Marshall Investment Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.47% in Q1 2026, selling an estimated $12.9K and leaving 56,466 shares worth $2.66M. The position accounts for 1.27% of the portfolio, ranked #28.

Marshall Investment Management first reported a position in FVD in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.04M in Q1 2025. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Marshall Investment Management held 56,466 shares of First Trust Value Line Dividend Fund worth $2.66M as of Q1 2026.
Marshall Investment Management sold 269 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $12.9K.
First Trust Value Line Dividend Fund made up 1.27% of Marshall Investment Management's portfolio in Q1 2026, its #28 holding.
Marshall Investment Management first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 6 quarters since.
Marshall Investment Management's First Trust Value Line Dividend Fund position peaked at $7.04M in Q1 2025.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.