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 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

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

MBE Wealth Management's FVD Position: Q2 2026 in Review

MBE Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.43% in Q2 2026, selling an estimated $6.24K and leaving 30,041 shares worth $1.45M. The position accounts for 0.51% of the portfolio, ranked #30.

MBE Wealth Management first reported a position in FVD in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.9M in Q1 2021. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

MBE Wealth Management held 30,041 shares of First Trust Value Line Dividend Fund worth $1.45M as of Q2 2026.
MBE Wealth Management sold 131 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $6.24K.
First Trust Value Line Dividend Fund made up 0.51% of MBE Wealth Management's portfolio in Q2 2026, its #30 holding.
MBE Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 26 quarters since.
MBE Wealth Management's First Trust Value Line Dividend Fund position peaked at $13.9M in Q1 2021.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.