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RMG Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

RMG Wealth Management’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 		$25.3K Buy
500
+200
+67% +$9.53K ﹤0.01% 216
2026
Q1 		$14.1K Buy
+300
New +$14.4K ﹤0.01% 261
2025
Q4 		– Sell
-300
Closed -$13.9K – 438
2025
Q3 		$13.9K Hold
300
– – ﹤0.01% 210
2025
Q2 		$13.6K Buy
+300
New +$13.2K ﹤0.01% 209

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RMG Wealth Management's FVD Position: Q2 2026 in Review

RMG Wealth Management increased its First Trust Value Line Dividend Fund (FVD) stake by 67% in Q2 2026, buying an estimated $9.53K and bringing the position to 500 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

RMG Wealth Management first reported a position in FVD in Q2 2025 and has held it in 4 quarters since. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • RMG Wealth Management held 500 shares of First Trust Value Line Dividend Fund worth $25.3K as of Q2 2026.
  • RMG Wealth Management bought 200 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $9.53K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #216 holding.
  • RMG Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 4 quarters since.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.