Monterey Private Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Monterey Private Wealth’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 Q1	$207K	Buy	4,641 +7	+0.2%	+$311	0.06%	134
2024 Q4	$202K	Buy	4,634 +9	+0.2%	+$407	0.07%	131
2024 Q3	$210K	Buy	+4,625	New	+$201K	0.07%	122
2023 Q2	–	Sell	-4,995	Closed	-$201K	–	107
2023 Q1	$201K	Buy	+4,995	New	+$200K	0.1%	96

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Monterey Private Wealth's FVD Position: Q1 2025 in Review

Monterey Private Wealth increased its First Trust Value Line Dividend Fund (FVD) stake by 0.15% in Q1 2025, buying an estimated $311 and bringing the position to 4,641 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #134.

Monterey Private Wealth first reported a position in FVD in Q1 2023 and has held it in 4 quarters since. The position peaked at $210K in Q3 2024. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

Monterey Private Wealth held 4,641 shares of First Trust Value Line Dividend Fund worth $207K as of Q1 2025.
Monterey Private Wealth bought 7 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $311.
First Trust Value Line Dividend Fund made up 0.06% of Monterey Private Wealth's portfolio in Q1 2025, its #134 holding.
Monterey Private Wealth first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 4 quarters since.
Monterey Private Wealth's First Trust Value Line Dividend Fund position peaked at $210K in Q3 2024.
583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.