MGO One Seven’s First Trust Value Line Dividend Fund FVD Stock Holding History

MGO One Seven’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	26,549 -758	-3%	-$36.1K	0.02%	644
2026 Q1	$1.28M	Buy	27,307 +7,990	+41%	+$384K	0.03%	585
2025 Q4	$890K	Sell	19,317 -3,530	-15%	-$162K	0.02%	675
2025 Q3	$1.06M	Buy	22,847 +1,497	+7%	+$68.5K	0.02%	567
2025 Q2	$954K	Sell	21,350 -47	-0.2%	-$2.07K	0.03%	527
2025 Q1	$954K	Buy	21,397 +1,100	+5%	+$48.9K	0.04%	453
2024 Q4	$886K	Sell	20,297 -1,362	-6%	-$61.6K	0.03%	466
2024 Q3	$985K	Buy	21,659 +93	+0.4%	+$4.03K	0.04%	406
2024 Q2	$879K	Buy	21,566 +4,616	+27%	+$191K	0.04%	412
2024 Q1	$716K	Sell	16,950 -846	-5%	-$34.5K	0.04%	428
2023 Q4	$722K	Sell	17,796 -1,193	-6%	-$45.8K	0.04%	405
2023 Q3	$710K	Sell	18,989 -948	-5%	-$37.5K	0.05%	343
2023 Q2	$799K	Sell	19,937 -489	-2%	-$19.6K	0.07%	296
2023 Q1	$820K	Sell	20,426 -900	-4%	-$36.1K	0.05%	338
2022 Q4	$851K	Sell	21,326 -940	-4%	-$36.7K	0.09%	260
2022 Q3	$796	Buy	22,266 +578	+3%	+$22.9K	0.03%	283
2022 Q2	$842K	Buy	21,688 +966	+5%	+$39.2K	0.12%	199
2022 Q1	$877K	Buy	20,722 +2,069	+11%	+$86.1K	0.09%	234
2021 Q4	$803K	Buy	18,653 +710	+4%	+$29.4K	0.08%	262
2021 Q3	$739K	Sell	17,943 -4,366	-20%	-$177K	0.09%	264
2021 Q2	$887K	Sell	22,309 -5,330	-19%	-$212K	0.12%	202
2021 Q1	$1.05M	Buy	27,639 +2,457	+10%	+$88.8K	0.18%	141
2020 Q4	$883K	Buy	25,182 +17,567	+231%	+$594K	0.18%	142
2020 Q3	$240K	Sell	7,615 -12,716	-63%	-$403K	0.06%	379
2020 Q2	$616K	Buy	20,331 +2,258	+12%	+$67.1K	0.16%	178
2020 Q1	$500K	Buy	18,073 +293	+2%	+$9.85K	0.17%	169
2019 Q4	$640K	Buy	+17,780	New	+$626K	0.17%	163
2019 Q1	–	Sell	-2,562	Closed	-$74K	–	855
2018 Q4	$74K	Buy	+2,562	New	+$78.8K	0.03%	537
2018 Q1	$77K	Buy	2,563 +624	+32%	+$19K	0.04%	501
2017 Q4	$60K	Buy	+1,939	New	+$59.1K	0.03%	561

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

MGO One Seven's FVD Position: Q2 2026 in Review

MGO One Seven reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.8% in Q2 2026, selling an estimated $36.1K and leaving 26,549 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #644.

MGO One Seven first reported a position in FVD in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.28M in Q1 2026. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

MGO One Seven held 26,549 shares of First Trust Value Line Dividend Fund worth $1.28M as of Q2 2026.
MGO One Seven sold 758 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $36.1K.
First Trust Value Line Dividend Fund made up 0.02% of MGO One Seven's portfolio in Q2 2026, its #644 holding.
MGO One Seven first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 30 quarters since.
MGO One Seven's First Trust Value Line Dividend Fund position peaked at $1.28M in Q1 2026.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.