Medallion Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Medallion Wealth 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	$1.28M	Sell	26,635 -26,851	-50%	-$1.28M	0.4%	63
2026 Q1	$2.52M	Sell	53,486 -816	-2%	-$39.2K	0.82%	25
2025 Q4	$2.5M	Buy	54,302 +2,467	+5%	+$113K	0.84%	25
2025 Q3	$2.4M	Buy	51,835 +871	+2%	+$39.9K	0.85%	24
2025 Q2	$2.29M	Sell	50,964 -486	-0.9%	-$21.4K	0.88%	24
2025 Q1	$2.29M	Sell	51,450 -1,555	-3%	-$69.1K	1.04%	21
2024 Q4	$2.35M	Buy	+53,005	New	+$2.4M	1.16%	18

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

Medallion Wealth Advisors's FVD Position: Q2 2026 in Review

Medallion Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 50% in Q2 2026, selling an estimated $1.28M and leaving 26,635 shares worth $1.28M. The position accounts for 0.4% of the portfolio, ranked #63.

Medallion Wealth Advisors first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.52M in Q1 2026. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Medallion Wealth Advisors held 26,635 shares of First Trust Value Line Dividend Fund worth $1.28M as of Q2 2026.
Medallion Wealth Advisors sold 26,851 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.28M.
First Trust Value Line Dividend Fund made up 0.4% of Medallion Wealth Advisors's portfolio in Q2 2026, its #63 holding.
Medallion Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Medallion Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $2.52M in Q1 2026.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Medallion Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.