V Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

V Wealth Advisors’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
2022 Q1	–	Sell	-31,488	Closed	-$1.35M	–	449
2021 Q4	$1.35M	Sell	31,488 -1,965	-6%	-$81.3K	0.2%	121
2021 Q3	$1.31M	Sell	33,453 -160	-0.5%	-$6.5K	0.2%	115
2021 Q2	$1.34M	Sell	33,613 -885	-3%	-$35.2K	0.21%	112
2021 Q1	$1.31M	Sell	34,498 -5,800	-14%	-$210K	0.24%	106
2020 Q4	$1.41M	Buy	+40,298	New	+$1.36M	0.29%	83
2020 Q3	–	Sell	-29,318	Closed	-$889K	–	227
2020 Q2	$889K	Sell	29,318 -1,430	-5%	-$42.5K	0.23%	110
2020 Q1	$851K	Buy	30,748 +23,234	+309%	+$781K	0.27%	99
2019 Q4	$262K	Hold	7,514	–	–	0.09%	225
2019 Q3	$262K	Buy	+7,514	New	+$256K	0.09%	225
2018 Q3	–	Sell	-7,735	Closed	-$238K	–	235
2018 Q2	$238K	Sell	7,735 -1,723	-18%	-$51.8K	0.13%	175
2018 Q1	$278K	Sell	9,458 -511	-5%	-$15.6K	0.15%	159
2017 Q4	$310K	Sell	9,969 -319,405	-97%	-$9.73M	0.16%	148
2017 Q3	$9.81M	Buy	329,374 +15,277	+5%	+$450K	4.97%	2
2017 Q2	$9.18M	Buy	314,097 +148,240	+89%	+$4.33M	4.3%	1
2017 Q1	$4.81M	Buy	165,857 +158,607	+2,188%	+$4.55M	2.95%	4
2016 Q4	$203K	Buy	+7,250	New	+$197K	0.15%	162

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

V Wealth Advisors's FVD Position: Q1 2022 in Review

V Wealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2022, closing a stake of 31,488 shares — an estimated $1.35M sold.

V Wealth Advisors first reported a position in FVD in Q4 2016 and held it in 16 quarters. The position peaked at $9.81M in Q3 2017. 481 funds tracked by Wall St. Rank hold FVD as of Q1 2022.

V Wealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2022 after selling out during the quarter.
V Wealth Advisors sold 31,488 First Trust Value Line Dividend Fund shares in Q1 2022, an estimated $1.35M.
V Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and held it in 16 quarters.
V Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $9.81M in Q3 2017.
481 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2022.

Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.