Miracle Mile Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Miracle Mile 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	$4M	Sell	83,125 -1,741	-2%	-$82.9K	0.05%	239
2026 Q1	$3.99M	Sell	84,866 -2,602	-3%	-$125K	0.05%	216
2025 Q4	$4.03M	Sell	87,468 -18,868	-18%	-$866K	0.06%	218
2025 Q3	$4.92M	Sell	106,336 -30,589	-22%	-$1.4M	0.07%	188
2025 Q2	$6.12M	Buy	+136,925	New	+$6.02M	0.1%	134
2022 Q3	–	Sell	-61,813	Closed	-$2.4M	–	446
2022 Q2	$2.4M	Buy	+61,813	New	+$2.51M	0.11%	130

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

Miracle Mile Advisors's FVD Position: Q2 2026 in Review

Miracle Mile Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.1% in Q2 2026, selling an estimated $82.9K and leaving 83,125 shares worth $4M. The position accounts for 0.05% of the portfolio, ranked #239.

Miracle Mile Advisors first reported a position in FVD in Q2 2022 and has held it in 6 quarters since. The position peaked at $6.12M in Q2 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Miracle Mile Advisors held 83,125 shares of First Trust Value Line Dividend Fund worth $4M as of Q2 2026.
Miracle Mile Advisors sold 1,741 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $82.9K.
First Trust Value Line Dividend Fund made up 0.05% of Miracle Mile Advisors's portfolio in Q2 2026, its #239 holding.
Miracle Mile Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 6 quarters since.
Miracle Mile Advisors's First Trust Value Line Dividend Fund position peaked at $6.12M in Q2 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Miracle Mile Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.