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

Mission 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	$1.53M	Buy	+31,666	New	+$1.51M	1.27%	16
2025 Q1	$1.66M	Buy	+35,365	New	+$1.57M	1.54%	13
2021 Q4	$1.72M	Buy	+37,317	New	+$1.54M	1.6%	13

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

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

Mission Financial Group opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 31,666 shares worth $1.53M. The stake represents 1.27% of the portfolio and ranks #16 among its holdings. This is a return to the name: Mission Financial Group previously reported a position in FVD as recently as Q1 2025.

Mission Financial Group first reported a position in FVD in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.72M in Q4 2021. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Mission Financial Group held 31,666 shares of First Trust Value Line Dividend Fund worth $1.53M as of Q2 2026.
First Trust Value Line Dividend Fund was a new Mission Financial Group position in Q2 2026.
First Trust Value Line Dividend Fund made up 1.27% of Mission Financial Group's portfolio in Q2 2026, its #16 holding.
Mission Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and has held it in 3 quarters since.
Mission Financial Group's First Trust Value Line Dividend Fund position peaked at $1.72M in Q4 2021.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Mission Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.