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 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 $1.66T 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 $79.5B AUM 27.1% 1-Year Est. Return

Medallion Wealth Advisors's FVD Position: Q1 2026 in Review

Medallion Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.5% in Q1 2026, selling an estimated $39.2K and leaving 53,486 shares worth $2.52M. The position accounts for 0.82% of the portfolio, ranked #25.

Medallion Wealth Advisors first reported a position in FVD in Q4 2024 and has held it in 6 quarters since. 631 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Medallion Wealth Advisors held 53,486 shares of First Trust Value Line Dividend Fund worth $2.52M as of Q1 2026.
Medallion Wealth Advisors sold 816 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $39.2K.
First Trust Value Line Dividend Fund made up 0.82% of Medallion Wealth Advisors's portfolio in Q1 2026, its #25 holding.
Medallion Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 6 quarters since.
631 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.