MPWM Advisory Solutions’s First Trust Value Line Dividend Fund FVD Stock Holding History

MPWM Advisory Solutions’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	$200K	Sell	4,161 -4,742	-53%	-$226K	0.09%	104
2026 Q1	$419K	Buy	8,903 +276	+3%	+$13.3K	0.22%	66
2025 Q4	$398K	Hold	8,627	–	–	0.22%	61
2025 Q3	$399K	Hold	8,627	–	–	0.24%	61
2025 Q2	$386K	Buy	+8,627	New	+$379K	0.24%	54

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

MPWM Advisory Solutions's FVD Position: Q2 2026 in Review

MPWM Advisory Solutions reduced its First Trust Value Line Dividend Fund (FVD) stake by 53% in Q2 2026, selling an estimated $226K and leaving 4,161 shares worth $200K. The position accounts for 0.09% of the portfolio, ranked #104.

MPWM Advisory Solutions first reported a position in FVD in Q2 2025 and has held it in 5 quarters since. The position peaked at $419K in Q1 2026. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

MPWM Advisory Solutions held 4,161 shares of First Trust Value Line Dividend Fund worth $200K as of Q2 2026.
MPWM Advisory Solutions sold 4,742 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $226K.
First Trust Value Line Dividend Fund made up 0.09% of MPWM Advisory Solutions's portfolio in Q2 2026, its #104 holding.
MPWM Advisory Solutions first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 5 quarters since.
MPWM Advisory Solutions's First Trust Value Line Dividend Fund position peaked at $419K in Q1 2026.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.