Midwest Financial Network’s First Trust Value Line Dividend Fund FVD Stock Holding History

Midwest Financial Network’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	$2.14M	Sell	44,397 -9,049	-17%	-$431K	1.46%	19
2026 Q1	$2.51M	Sell	53,446 -13,190	-20%	-$633K	2%	15
2025 Q4	$3.07M	Buy	66,636 +2,990	+5%	+$137K	2.37%	13
2025 Q3	$2.94M	Buy	63,646 +15,344	+32%	+$702K	2.39%	15
2025 Q2	$2.16M	Sell	48,302 -711	-1%	-$31.3K	2.14%	16
2025 Q1	$2.19M	Buy	49,013 +1,481	+3%	+$65.8K	2.18%	15
2024 Q4	$2.07M	Buy	+47,532	New	+$2.15M	2.16%	15

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

Midwest Financial Network's FVD Position: Q2 2026 in Review

Midwest Financial Network reduced its First Trust Value Line Dividend Fund (FVD) stake by 17% in Q2 2026, selling an estimated $431K and leaving 44,397 shares worth $2.14M. The position accounts for 1.46% of the portfolio, ranked #19.

Midwest Financial Network first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.07M in Q4 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Midwest Financial Network held 44,397 shares of First Trust Value Line Dividend Fund worth $2.14M as of Q2 2026.
Midwest Financial Network sold 9,049 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $431K.
First Trust Value Line Dividend Fund made up 1.46% of Midwest Financial Network's portfolio in Q2 2026, its #19 holding.
Midwest Financial Network first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Midwest Financial Network's First Trust Value Line Dividend Fund position peaked at $3.07M in Q4 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Midwest Financial Network's 13F filing for Q2 2026, filed 7 Jul 2026.