Vigilant Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Vigilant Capital 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
2023 Q2	$250K	Hold	6,240	–	–	0.02%	129
2023 Q1	$251K	Hold	6,240	–	–	0.02%	131
2022 Q4	$249K	Hold	6,240	–	–	0.02%	129
2022 Q3	$223K	Hold	6,240	–	–	0.02%	141
2022 Q2	$242K	Hold	6,240	–	–	0.02%	139
2022 Q1	$264K	Hold	6,240	–	–	0.02%	146
2021 Q4	$269K	Hold	6,240	–	–	0.02%	163
2021 Q3	$245K	Sell	6,240 -687	-10%	-$27.9K	0.02%	134
2021 Q2	$275K	Hold	6,927	–	–	0.02%	135
2021 Q1	$263K	Buy	6,927 +687	+11%	+$24.8K	0.02%	127
2020 Q4	$219K	Buy	+6,240	New	+$211K	0.02%	126
2020 Q1	–	Sell	-2,925	Closed	-$105K	–	360
2019 Q4	$105K	Buy	+2,925	New	+$103K	0.01%	200
2013 Q3	–	Sell	-1,412	Closed	-$27K	–	226
2013 Q2	$27K	Buy	+1,412	New	+$27.9K	0.01%	163

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vigilant Capital Management's FVD Position: Q2 2023 in Review

Vigilant Capital Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2023 at 6,240 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #129.

Vigilant Capital Management first reported a position in FVD in Q2 2013 and has held it in 13 quarters since. The position peaked at $275K in Q2 2021. 521 funds tracked by Wall St. Rank hold FVD as of Q2 2023.

Vigilant Capital Management held 6,240 shares of First Trust Value Line Dividend Fund worth $250K as of Q2 2023.
Vigilant Capital Management left its First Trust Value Line Dividend Fund share count unchanged in Q2 2023.
First Trust Value Line Dividend Fund made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #129 holding.
Vigilant Capital Management first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 13 quarters since.
Vigilant Capital Management's First Trust Value Line Dividend Fund position peaked at $275K in Q2 2021.
521 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.