MBE Wealth Management
FVD icon

MBE Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

MBE Wealth 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
Q3 		$1.36M Sell
29,068
-973
-3% -$48.3K 0.48% 35
2026
Q2 		$1.45M Sell
30,041
-131
-0.4% -$6.24K 0.51% 30
2026
Q1 		$1.42M Buy
30,172
+125
+0.4% +$6K 0.59% 27
2025
Q4 		$1.38M Sell
30,047
-223
-0.7% -$10.2K 0.58% 29
2025
Q3 		$1.4M Sell
30,270
-1,668
-5% -$76.3K 0.61% 29
2025
Q2 		$1.43M Sell
31,938
-201
-0.6% -$8.84K 0.62% 26
2025
Q1 		$1.43M Buy
32,139
+1,406
+5% +$62.5K 0.69% 25
2024
Q4 		$1.34M Buy
30,733
+95
+0.3% +$4.3K 0.76% 23
2024
Q3 		$1.39M Buy
30,638
+505
+2% +$21.9K 0.77% 20
2024
Q2 		$1.23M Buy
30,133
+139
+0.5% +$5.74K 0.74% 22
2024
Q1 		$1.27M Buy
29,994
+9
+0% +$367 0.78% 20
2023
Q4 		$1.22M Sell
29,985
-48
-0.2% -$1.84K 0.62% 22
2023
Q3 		$1.12M Sell
30,033
-23,085
-43% -$912K 0.64% 22
2023
Q2 		$2.13M Sell
53,118
-628
-1% -$25.1K 1.14% 12
2023
Q1 		$2.16M Sell
53,746
-602
-1% -$24.1K 1.27% 10
2022
Q4 		$2.17M Sell
54,348
-70
-0.1% -$2.73K 1.4% 9
2022
Q3 		$1.95M Sell
54,418
-4,113
-7% -$163K 1.42% 8
2022
Q2 		$2.27M Sell
58,531
-1,031
-2% -$41.8K 1.59% 8
2022
Q1 		$2.52M Sell
59,562
-1,192
-2% -$49.6K 1.5% 9
2021
Q4 		$2.62M Sell
60,754
-6,954
-10% -$288K 1.34% 8
2021
Q3 		$2.65M Sell
67,708
-10,724
-14% -$435K 1.35% 9
2021
Q2 		$3.12M Sell
78,432
-288,572
-79% -$11.5M 1.61% 9
2021
Q1 		$13.9M Buy
367,004
+396
+0.1% +$14.3K 7.57% 4
2020
Q4 		$12.9M Buy
366,608
+139,297
+61% +$4.71M 8.69% 3
2020
Q3 		$6.89M Buy
227,311
+214
+0.1% +$6.79K 5.79% 5
2020
Q2 		$6.88M Buy
227,097
+220,437
+3,310% +$6.55M 5.79% 5
2020
Q1 		$184K Buy
+6,660
New +$224K 0.18% 41

Other funds holding FVD

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Center for Wealth Management Advisory
Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

MBE Wealth Management's FVD Position: Q3 2026 in Review

MBE Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 3.2% in Q3 2026, selling an estimated $48.3K and leaving 29,068 shares worth $1.36M. The position accounts for 0.48% of the portfolio, ranked #35.

MBE Wealth Management first reported a position in FVD in Q1 2020 and has held it in 27 quarters since. The position peaked at $13.9M in Q1 2021. 262 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

  • MBE Wealth Management held 29,068 shares of First Trust Value Line Dividend Fund worth $1.36M as of Q3 2026.
  • MBE Wealth Management sold 973 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $48.3K.
  • First Trust Value Line Dividend Fund made up 0.48% of MBE Wealth Management's portfolio in Q3 2026, its #35 holding.
  • MBE Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 27 quarters since.
  • MBE Wealth Management's First Trust Value Line Dividend Fund position peaked at $13.9M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.