VCP
FVD icon

Verus Capital Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Verus Capital Partners’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
2020
Q1 		$98K Sell
3,545
-1,509
-30% -$50.7K 0.03% 321
2019
Q4 		$182K Buy
+5,054
New +$178K 0.06% 253

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verus Capital Partners's FVD Position: Q1 2020 in Review

Verus Capital Partners reduced its First Trust Value Line Dividend Fund (FVD) stake by 30% in Q1 2020, selling an estimated $50.7K and leaving 3,545 shares worth $98K. The position accounts for 0.03% of the portfolio, ranked #321.

Verus Capital Partners first reported a position in FVD in Q4 2019 and has held it in 2 quarters since. The position peaked at $182K in Q4 2019. 345 funds tracked by Wall St. Rank hold FVD as of Q1 2020.

  • Verus Capital Partners held 3,545 shares of First Trust Value Line Dividend Fund worth $98K as of Q1 2020.
  • Verus Capital Partners sold 1,509 First Trust Value Line Dividend Fund shares in Q1 2020, an estimated $50.7K.
  • First Trust Value Line Dividend Fund made up 0.03% of Verus Capital Partners's portfolio in Q1 2020, its #321 holding.
  • Verus Capital Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's First Trust Value Line Dividend Fund position peaked at $182K in Q4 2019.
  • 345 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.