Thompson Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Thompson Investment 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	$104K	Hold	2,153	–	–	0.01%	216
2026 Q1	$101K	Sell	2,153 -942	-30%	-$45.2K	0.01%	218
2025 Q4	$143K	Hold	3,095	–	–	0.02%	192
2025 Q3	$143K	Hold	3,095	–	–	0.02%	194
2025 Q2	$138K	Hold	3,095	–	–	0.02%	199
2025 Q1	$138K	Hold	3,095	–	–	0.02%	193
2024 Q4	$135K	Buy	3,095 +2,095	+210%	+$94.8K	0.02%	201
2024 Q3	$45.5K	Hold	1,000	–	–	0.01%	264
2024 Q2	$40.8K	Hold	1,000	–	–	0.01%	272
2024 Q1	$42.2K	Hold	1,000	–	–	0.01%	281
2023 Q4	$40.6K	Hold	1,000	–	–	0.01%	244
2023 Q3	$37.4K	Hold	1,000	–	–	0.01%	254
2023 Q2	$40.1K	Hold	1,000	–	–	0.01%	259
2023 Q1	$40.2K	Buy	+1,000	New	+$40.1K	0.01%	260

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

Thompson Investment Management's FVD Position: Q2 2026 in Review

Thompson Investment Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 2,153 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #216.

Thompson Investment Management first reported a position in FVD in Q1 2023 and has held it in 14 quarters since. The position peaked at $143K in Q3 2025. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Thompson Investment Management held 2,153 shares of First Trust Value Line Dividend Fund worth $104K as of Q2 2026.
Thompson Investment Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #216 holding.
Thompson Investment Management first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and has held it in 14 quarters since.
Thompson Investment Management's First Trust Value Line Dividend Fund position peaked at $143K in Q3 2025.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.