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

Venturi 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
2025
Q1 		– Sell
-3,425
Closed -$149K – 1055
2024
Q4 		$149K Buy
+3,425
New +$155K 0.01% 628

Other funds holding FVD

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Venturi Wealth Management's FVD Position: Q1 2025 in Review

Venturi Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 3,425 shares — an estimated $149K sold.

Venturi Wealth Management first reported a position in FVD in Q4 2024 and held it in 1 quarter. The position peaked at $149K in Q4 2024. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Venturi Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,425 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $149K.
  • Venturi Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's First Trust Value Line Dividend Fund position peaked at $149K in Q4 2024.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.