MFG
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Merit Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Merit Financial Group’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 		$11.8M Sell
245,016
-26,300
-10% -$1.25M 0.07% 230
2026
Q1 		$12.8M Buy
271,316
+8,832
+3% +$424K 0.09% 193
2025
Q4 		$12.1M Buy
262,484
+236,828
+923% +$10.9M 0.1% 173
2025
Q3 		$1.19M Buy
25,656
+17,206
+204% +$787K 0.01% 779
2025
Q2 		$378K Buy
8,450
+181
+2% +$7.96K ﹤0.01% 1230
2025
Q1 		$369K Sell
8,269
-919
-10% -$40.8K 0.01% 1055
2024
Q4 		$401K Sell
9,188
-1,811
-16% -$82K 0.01% 801
2024
Q3 		$500K Buy
10,999
+551
+5% +$23.9K 0.01% 555
2024
Q2 		$426K Sell
10,448
-2,968
-22% -$123K 0.01% 621
2024
Q1 		$552K Sell
13,416
-6,340
-32% -$259K 0.01% 550
2023
Q4 		$801K Sell
19,756
-35,614
-64% -$1.37M 0.02% 365
2023
Q3 		$2.07M Sell
55,370
-21,396
-28% -$845K 0.07% 213
2023
Q2 		$3.08M Buy
76,766
+36,203
+89% +$1.45M 0.1% 157
2023
Q1 		$1.63M Sell
40,563
-1,135
-3% -$45.5K 0.06% 227
2022
Q4 		$1.66M Sell
41,698
-2,025
-5% -$79.1K 0.06% 219
2022
Q3 		$1.56M Buy
43,723
+37,604
+615% +$1.49M 0.07% 189
2022
Q2 		$237K Buy
+6,119
New +$248K 0.01% 489
2019
Q4 		– Sell
-83,602
Closed -$2.92M – 240
2019
Q3 		$2.92M Buy
+83,602
New +$2.85M 0.32% 18

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Merit Financial Group's FVD Position: Q2 2026 in Review

Merit Financial Group reduced its First Trust Value Line Dividend Fund (FVD) stake by 9.7% in Q2 2026, selling an estimated $1.25M and leaving 245,016 shares worth $11.8M. The position accounts for 0.07% of the portfolio, ranked #230.

Merit Financial Group first reported a position in FVD in Q3 2019 and has held it in 18 quarters since. The position peaked at $12.8M in Q1 2026. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Merit Financial Group held 245,016 shares of First Trust Value Line Dividend Fund worth $11.8M as of Q2 2026.
  • Merit Financial Group sold 26,300 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.25M.
  • First Trust Value Line Dividend Fund made up 0.07% of Merit Financial Group's portfolio in Q2 2026, its #230 holding.
  • Merit Financial Group first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and has held it in 18 quarters since.
  • Merit Financial Group's First Trust Value Line Dividend Fund position peaked at $12.8M in Q1 2026.
  • 639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.