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Moloney Securities Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Moloney Securities Asset 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
Q3 		$923K Buy
19,967
+1,238
+7% +$56.6K 0.11% 194
2025
Q2 		$837K Sell
18,729
-233
-1% -$10.2K 0.1% 206
2025
Q1 		$846K Buy
18,962
+1,261
+7% +$56K 0.11% 193
2024
Q4 		$772K Buy
17,701
+359
+2% +$16.2K 0.1% 210
2024
Q3 		$789K Buy
17,342
+523
+3% +$22.7K 0.11% 219
2024
Q2 		$685K Buy
16,819
+1,243
+8% +$51.3K 0.1% 225
2024
Q1 		$658K Sell
15,576
-249
-2% -$10.2K 0.1% 223
2023
Q4 		$642K Sell
15,825
-308
-2% -$11.8K 0.1% 216
2023
Q3 		$603K Sell
16,133
-29
-0.2% -$1.15K 0.11% 210
2023
Q2 		$648K Buy
16,162
+57
+0.4% +$2.28K 0.11% 211
2023
Q1 		$647K Sell
16,105
-492
-3% -$19.7K 0.12% 206
2022
Q4 		$662K Buy
16,597
+3
+0% +$117 0.15% 185
2022
Q3 		$594K Buy
16,594
+118
+0.7% +$4.67K 0.14% 192
2022
Q2 		$639K Sell
16,476
-34
-0.2% -$1.38K 0.15% 188
2022
Q1 		$698K Sell
16,510
-4
-0% -$166 0.14% 187
2021
Q4 		$711K Sell
16,514
-37,226
-69% -$1.54M 0.12% 194
2021
Q3 		$2.11M Buy
53,740
+23,693
+79% +$962K 0.38% 76
2021
Q2 		$1.2M Sell
30,047
-864
-3% -$34.4K 0.22% 124
2021
Q1 		$1.17M Sell
30,911
-5,993
-16% -$217K 0.23% 118
2020
Q4 		$1.29M Buy
36,904
+4,715
+15% +$159K 0.29% 93
2020
Q3 		$1.01M Buy
32,189
+515
+2% +$16.3K 0.27% 99
2020
Q2 		$960K Sell
31,674
-729
-2% -$21.7K 0.28% 102
2020
Q1 		$897K Buy
32,403
+15,691
+94% +$527K 0.32% 97
2019
Q4 		$602K Buy
+16,712
New +$589K 0.19% 144

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moloney Securities Asset Management's FVD Position: Q3 2025 in Review

Moloney Securities Asset Management increased its First Trust Value Line Dividend Fund (FVD) stake by 6.6% in Q3 2025, buying an estimated $56.6K and bringing the position to 19,967 shares worth $923K. The position accounts for 0.11% of the portfolio, ranked #194.

Moloney Securities Asset Management first reported a position in FVD in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.11M in Q3 2021. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

  • Moloney Securities Asset Management held 19,967 shares of First Trust Value Line Dividend Fund worth $923K as of Q3 2025.
  • Moloney Securities Asset Management bought 1,238 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $56.6K.
  • First Trust Value Line Dividend Fund made up 0.11% of Moloney Securities Asset Management's portfolio in Q3 2025, its #194 holding.
  • Moloney Securities Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 24 quarters since.
  • Moloney Securities Asset Management's First Trust Value Line Dividend Fund position peaked at $2.11M in Q3 2021.
  • 582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.