Security National Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-823
Closed -$38.7K 416
2026
Q1
$38.7K Buy
+823
New +$39.5K 0.01% 258

Other funds holding FVD

Security National Bank's FVD Position: Q2 2026 in Review

Security National Bank sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 823 shares — an estimated $38.7K sold.

Security National Bank first reported a position in FVD in Q1 2026 and held it in 1 quarter. The position peaked at $38.7K in Q1 2026. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Security National Bank reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Security National Bank sold 823 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $38.7K.
  • Security National Bank first reported a position in First Trust Value Line Dividend Fund in Q1 2026 and held it in 1 quarter.
  • Security National Bank's First Trust Value Line Dividend Fund position peaked at $38.7K in Q1 2026.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.