Nemes Rush Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Nemes Rush 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	$57.3K	Buy	1,189 +8	+0.7%	+$381	﹤0.01%	360
2026 Q1	$55.6K	Buy	1,181 +6	+0.5%	+$288	0.01%	343
2025 Q4	$54.1K	Buy	1,175 +8	+0.7%	+$367	0.01%	335
2025 Q3	$54K	Buy	1,167 +6	+0.5%	+$275	0.01%	314
2025 Q2	$51.9K	Buy	1,161 +7	+0.6%	+$308	0.01%	322
2025 Q1	$51.5K	Buy	1,154 +7	+0.6%	+$311	0.01%	313
2024 Q4	$50.1K	Buy	1,147 +7	+0.6%	+$317	0.01%	311
2024 Q3	$48.1K	Hold	1,140	–	–	0.01%	264
2024 Q2	$46.5K	Hold	1,140	–	–	0.01%	268
2024 Q1	$48.1K	Hold	1,140	–	–	0.01%	276
2023 Q4	$46.2K	Hold	1,140	–	–	0.01%	262
2023 Q3	$42.6K	Hold	1,140	–	–	0.01%	269
2023 Q2	$45.7K	Buy	+1,140	New	+$45.6K	0.01%	276

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

Nemes Rush Group's FVD Position: Q2 2026 in Review

Nemes Rush Group increased its First Trust Value Line Dividend Fund (FVD) stake by 0.68% in Q2 2026, buying an estimated $381 and bringing the position to 1,189 shares worth $57.3K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Nemes Rush Group first reported a position in FVD in Q2 2023 and has held it in 13 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Nemes Rush Group held 1,189 shares of First Trust Value Line Dividend Fund worth $57.3K as of Q2 2026.
Nemes Rush Group bought 8 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $381.
First Trust Value Line Dividend Fund made up ﹤0.01% of Nemes Rush Group's portfolio in Q2 2026, its #360 holding.
Nemes Rush Group first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and has held it in 13 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Nemes Rush Group's 13F filing for Q2 2026, filed 14 Aug 2026.