Old Mission Investment Co’s First Trust Value Line Dividend Fund FVD Stock Holding History

Old Mission Investment Co’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	$280K	Buy	+5,820	New	+$277K	0.06%	131

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

Old Mission Investment Co's FVD Position: Q2 2026 in Review

Old Mission Investment Co opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 5,820 shares worth $280K. The stake represents 0.06% of the portfolio and ranks #131 among its holdings.

635 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Old Mission Investment Co held 5,820 shares of First Trust Value Line Dividend Fund worth $280K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Old Mission Investment Co position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.06% of Old Mission Investment Co's portfolio in Q2 2026, its #131 holding.
635 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.