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	Sell	5,820 -27	-0.5%	-$1.29K	0.06%	131
2026 Q1	$275K	Buy	5,847 +27	+0.5%	+$1.3K	0.06%	124
2025 Q4	$268K	Hold	5,820	–	–	0.06%	114
2025 Q3	$269K	Sell	5,820 -1,000	-15%	-$45.8K	0.07%	111
2025 Q2	$305K	Hold	6,820	–	–	0.08%	110
2025 Q1	$304K	Hold	6,820	–	–	0.09%	102
2024 Q4	$298K	Hold	6,820	–	–	0.09%	102
2024 Q3	$310K	Hold	6,820	–	–	0.09%	97
2024 Q2	$278K	Hold	6,820	–	–	0.09%	101
2024 Q1	$288K	Hold	6,820	–	–	0.1%	101
2023 Q4	$277K	Hold	6,820	–	–	0.1%	101
2023 Q3	$255K	Hold	6,820	–	–	0.1%	97
2023 Q2	$273K	Hold	6,820	–	–	0.1%	89
2023 Q1	$274K	Hold	6,820	–	–	0.11%	91
2022 Q4	$272K	Hold	6,820	–	–	0.12%	91
2022 Q3	$244K	Hold	6,820	–	–	0.11%	87
2022 Q2	$265K	Hold	6,820	–	–	0.12%	87
2022 Q1	$288K	Hold	6,820	–	–	0.11%	92
2021 Q4	$294K	Hold	6,820	–	–	0.11%	95
2021 Q3	$267K	Sell	6,820 -695	-9%	-$28.2K	0.11%	90
2021 Q2	$299K	Hold	7,515	–	–	0.12%	86
2021 Q1	$285K	Hold	7,515	–	–	0.13%	84
2020 Q4	$264K	Hold	7,515	–	–	0.14%	80
2020 Q3	$236K	Sell	7,515 -631	-8%	-$20K	0.14%	78
2020 Q2	$247K	Sell	8,146 -3,755	-32%	-$112K	0.17%	70
2020 Q1	$329K	Buy	+11,901	New	+$400K	0.31%	50

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 22.9% 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 reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.46% in Q2 2026, selling an estimated $1.29K and leaving 5,820 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #131.

Old Mission Investment Co first reported a position in FVD in Q1 2020 and has held it in 26 quarters since. The position peaked at $329K in Q1 2020. 642 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.
Old Mission Investment Co sold 27 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.29K.
First Trust Value Line Dividend Fund made up 0.06% of Old Mission Investment Co's portfolio in Q2 2026, its #131 holding.
Old Mission Investment Co first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 26 quarters since.
Old Mission Investment Co's First Trust Value Line Dividend Fund position peaked at $329K in Q1 2020.
642 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.