Vestmark Advisory Solutions’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Vestmark Advisory Solutions’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.7M	Buy	364,025 +195	+0.1%	+$9.73K	0.17%	130
2026 Q1	$18.5M	Buy	363,830 +100,005	+38%	+$4.89M	0.2%	106
2025 Q4	$11.7M	Buy	263,825 +212,736	+416%	+$9.27M	0.16%	129
2025 Q3	$2.22M	Sell	51,089 -56,143	-52%	-$2.43M	0.04%	383
2025 Q2	$4.49M	Buy	107,232 +47,629	+80%	+$1.97M	0.06%	230
2025 Q1	$2.59M	Sell	59,603 -5,488	-8%	-$232K	0.07%	294
2024 Q4	$2.62M	Buy	65,091 +710	+1%	+$29.8K	0.09%	225
2024 Q3	$2.7M	Sell	64,381 -915	-1%	-$36.9K	0.1%	218
2024 Q2	$2.48M	Buy	65,296 +1,209	+2%	+$45.9K	0.1%	212
2024 Q1	$2.47M	Buy	64,087 +2,176	+4%	+$79.7K	0.11%	218
2023 Q4	$2.22M	Buy	61,911 +1,271	+2%	+$43.1K	0.11%	214
2023 Q3	$2.03M	Sell	60,640 -14,497	-19%	-$502K	0.15%	174
2023 Q2	$2.56M	Sell	75,137 -174,045	-70%	-$6.03M	0.1%	276
2023 Q1	$8.85M	Buy	249,182 +79,791	+47%	+$2.92M	0.38%	47
2022 Q4	$6.19M	Buy	169,391 +108,931	+180%	+$3.93M	0.3%	68
2022 Q3	$1.94M	Buy	60,460 +38,586	+176%	+$1.38M	0.11%	259
2022 Q2	$770K	Buy	+21,874	New	+$819K	0.04%	433

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vestmark Advisory Solutions's FDL Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.05% in Q2 2026, buying an estimated $9.73K and bringing the position to 364,025 shares worth $17.7M. The position accounts for 0.17% of the portfolio, ranked #130.

Vestmark Advisory Solutions first reported a position in FDL in Q2 2022 and has held it in 17 quarters since. The position peaked at $18.5M in Q1 2026. 494 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Vestmark Advisory Solutions held 364,025 shares of First Trust Morningstar Dividend Leaders Index Fund worth $17.7M as of Q2 2026.
Vestmark Advisory Solutions bought 195 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $9.73K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.17% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #130 holding.
Vestmark Advisory Solutions first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 17 quarters since.
Vestmark Advisory Solutions's First Trust Morningstar Dividend Leaders Index Fund position peaked at $18.5M in Q1 2026.
494 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.