Mercer Global Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Mercer Global 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	$3.54M	Sell	73,568 -33,315	-31%	-$1.59M	﹤0.01%	1041
2026 Q1	$5.03M	Buy	106,883 +52,727	+97%	+$2.53M	0.01%	760
2025 Q4	$2.5M	Sell	54,156 -7,026	-11%	-$323K	﹤0.01%	1006
2025 Q3	$2.83M	Buy	61,182 +16,040	+36%	+$734K	﹤0.01%	894
2025 Q2	$2.02M	Sell	45,142 -2,465	-5%	-$108K	﹤0.01%	883
2025 Q1	$2.12M	Buy	47,607 +3,435	+8%	+$153K	﹤0.01%	822
2024 Q4	$1.93M	Sell	44,172 -16,479	-27%	-$746K	﹤0.01%	841
2024 Q3	$2.76M	Buy	60,651 +1,852	+3%	+$80.3K	0.01%	667
2024 Q2	$2.4M	Buy	58,799 +13,176	+29%	+$544K	0.01%	675
2024 Q1	$1.93M	Sell	45,623 -2,113	-4%	-$86.3K	0.01%	737
2023 Q4	$1.94M	Sell	47,736 -10,160	-18%	-$390K	0.01%	751
2023 Q3	$2.17M	Buy	57,896 +2,604	+5%	+$103K	0.01%	679
2023 Q2	$2.22M	Sell	55,292 -3,814	-6%	-$153K	0.01%	699
2023 Q1	$2.37M	Sell	59,106 -6,741	-10%	-$270K	0.01%	637
2022 Q4	$2.63M	Sell	65,847 -54,828	-45%	-$2.14M	0.01%	622
2022 Q3	$4.32M	Sell	120,675 -38,977	-24%	-$1.54M	0.03%	413
2022 Q2	$6.2M	Buy	159,652 +106,018	+198%	+$4.3M	0.04%	314
2022 Q1	$2.27M	Sell	53,634 -2,305	-4%	-$95.9K	0.01%	612
2021 Q4	$2.41M	Sell	55,939 -5,209	-9%	-$216K	0.01%	559
2021 Q3	$2.4M	Buy	61,148 +15,336	+33%	+$623K	0.02%	550
2021 Q2	$1.82M	Sell	45,812 -2,147	-4%	-$85.4K	0.01%	610
2021 Q1	$1.82M	Sell	47,959 -707	-1%	-$25.6K	0.02%	552
2020 Q4	$1.71M	Buy	48,666 +5,504	+13%	+$186K	0.02%	463
2020 Q3	$1.36M	Buy	43,162 +2,660	+7%	+$84.4K	0.02%	480
2020 Q2	$1.23M	Sell	40,502 -949	-2%	-$28.2K	0.02%	436
2020 Q1	$1.15M	Sell	41,451 -1,504	-4%	-$50.5K	0.03%	436
2019 Q4	$1.55M	Sell	42,955 -2,438	-5%	-$85.9K	0.03%	405
2019 Q3	$1.58M	Sell	45,393 -6,270	-12%	-$214K	0.04%	350
2019 Q2	$1.74M	Buy	51,663 +2,033	+4%	+$67.3K	0.05%	314
2019 Q1	$1.61M	Buy	+49,630	New	+$1.55M	0.06%	290

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

Mercer Global Advisors's FVD Position: Q2 2026 in Review

Mercer Global Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 31% in Q2 2026, selling an estimated $1.59M and leaving 73,568 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Mercer Global Advisors first reported a position in FVD in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.2M in Q2 2022. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Mercer Global Advisors held 73,568 shares of First Trust Value Line Dividend Fund worth $3.54M as of Q2 2026.
Mercer Global Advisors sold 33,315 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.59M.
First Trust Value Line Dividend Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1041 holding.
Mercer Global Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 30 quarters since.
Mercer Global Advisors's First Trust Value Line Dividend Fund position peaked at $6.2M in Q2 2022.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.