MGB Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

MGB 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
2025 Q4	$425K	Buy	9,223 +28	+0.3%	+$1.29K	0.12%	143
2025 Q3	$425K	Buy	9,195 +12	+0.1%	+$549	0.12%	143
2025 Q2	$410K	Buy	9,183 +4	+0%	+$176	0.14%	143
2025 Q1	$409K	Hold	9,179	–	–	0.15%	137
2024 Q4	$401K	Hold	9,179	–	–	0.12%	134
2024 Q3	$418K	Hold	9,179	–	–	0.15%	132
2024 Q2	$383K	Hold	9,179	–	–	0.14%	135
2024 Q1	$388K	Hold	9,179	–	–	0.16%	136
2023 Q4	$372K	Buy	+9,179	New	+$352K	0.19%	133

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MGB Wealth Management's FVD Position: Q4 2025 in Review

MGB Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 0.3% in Q4 2025, buying an estimated $1.29K and bringing the position to 9,223 shares worth $425K. The position accounts for 0.12% of the portfolio, ranked #143.

MGB Wealth Management first reported a position in FVD in Q4 2023 and has held it in 9 quarters since. The position peaked at $425K in Q3 2025. 619 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

MGB Wealth Management held 9,223 shares of First Trust Value Line Dividend Fund worth $425K as of Q4 2025.
MGB Wealth Management bought 28 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $1.29K.
First Trust Value Line Dividend Fund made up 0.12% of MGB Wealth Management's portfolio in Q4 2025, its #143 holding.
MGB Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's First Trust Value Line Dividend Fund position peaked at $425K in Q3 2025.
619 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.