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FVD icon

Veritable’s First Trust Value Line Dividend Fund FVD Stock Holding History

Veritable’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
2023
Q3 		– Sell
-13,627
Closed -$546K – 311
2023
Q2 		$546K Buy
13,627
+90
+0.7% +$3.6K 0.01% 513
2023
Q1 		$544K Buy
13,537
+70
+0.5% +$2.81K 0.01% 507
2022
Q4 		$537K Buy
13,467
+92
+0.7% +$3.59K 0.01% 514
2022
Q3 		$479K Buy
13,375
+74
+0.6% +$2.93K 0.01% 511
2022
Q2 		$516K Buy
13,301
+58
+0.4% +$2.35K 0.01% 530
2022
Q1 		$560K Buy
13,243
+58
+0.4% +$2.41K 0.01% 537
2021
Q4 		$567K Buy
13,185
+71
+0.5% +$2.94K 0.01% 526
2021
Q3 		$514K Buy
13,114
+51
+0.4% +$2.07K 0.01% 538
2021
Q2 		$519K Buy
13,063
+63
+0.5% +$2.5K 0.01% 534
2021
Q1 		$494K Buy
13,000
+59
+0.5% +$2.13K 0.01% 513
2020
Q4 		$454K Sell
12,941
-222
-2% -$7.51K 0.01% 518
2020
Q3 		$414K Buy
13,163
+376
+3% +$11.9K 0.01% 497
2020
Q2 		$388K Buy
12,787
+94
+0.7% +$2.79K 0.01% 528
2020
Q1 		$351K Buy
12,693
+86
+0.7% +$2.89K 0.01% 524
2019
Q4 		$454K Buy
12,607
+70
+0.6% +$2.46K 0.01% 551
2019
Q3 		$437K Buy
12,537
+79
+0.6% +$2.69K 0.01% 546
2019
Q2 		$420K Buy
12,458
+115
+0.9% +$3.81K 0.01% 551
2019
Q1 		$401K Buy
12,343
+4,068
+49% +$127K 0.01% 560
2018
Q4 		$241K Buy
8,275
+42
+0.5% +$1.29K 0.01% 675
2018
Q3 		$260K Buy
+8,233
New +$259K 0.01% 690

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Veritable's FVD Position: Q3 2023 in Review

Veritable sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 13,627 shares — an estimated $546K sold.

Veritable first reported a position in FVD in Q3 2018 and held it in 20 quarters. The position peaked at $567K in Q4 2021. 513 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

  • Veritable reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 13,627 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $546K.
  • Veritable first reported a position in First Trust Value Line Dividend Fund in Q3 2018 and held it in 20 quarters.
  • Veritable's First Trust Value Line Dividend Fund position peaked at $567K in Q4 2021.
  • 513 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.