Virtue Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-46,310	Closed	-$2.01M	–	327
2025 Q1	$2.01M	Buy	+46,310	New	+$1.96M	0.24%	78
2024 Q3	–	Sell	-39,479	Closed	-$1.56M	–	305
2024 Q2	$1.56M	Sell	39,479 -1,022	-3%	-$38.8K	0.27%	69
2024 Q1	$1.51M	Sell	40,501 -6,830	-14%	-$250K	0.27%	68
2023 Q4	$1.72M	Buy	47,331 +23,963	+103%	+$812K	0.35%	55
2023 Q3	$800K	Hold	23,368	–	–	0.14%	138
2023 Q2	$800K	Sell	23,368 -399	-2%	-$13.8K	0.14%	138
2023 Q1	$839K	Sell	23,767 -4,943	-17%	-$181K	0.14%	129
2022 Q4	$1.05M	Buy	28,710 +320	+1%	+$11.5K	0.16%	93
2022 Q3	$912K	Sell	28,390 -1,376	-5%	-$49.1K	0.14%	69
2022 Q2	$1.05M	Buy	29,766 +13,695	+85%	+$513K	0.16%	56
2022 Q1	$602K	Sell	16,071 -1,137	-7%	-$41.5K	0.09%	237
2021 Q4	$612K	Buy	17,208 +7,441	+76%	+$254K	0.09%	244
2021 Q3	$320K	Buy	+9,767	New	+$327K	0.06%	304

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Virtue Capital Management's FDL Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2025, closing a stake of 46,310 shares — an estimated $2.01M sold.

Virtue Capital Management first reported a position in FDL in Q3 2021 and held it in 13 quarters. The position peaked at $2.01M in Q1 2025. 443 funds tracked by Wall St. Rank hold FDL as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 46,310 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2025, an estimated $2.01M.
Virtue Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2021 and held it in 13 quarters.
Virtue Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.01M in Q1 2025.
443 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.