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

Virtue 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
2025 Q2	–	Sell	-36,480	Closed	-$1.63M	–	356
2025 Q1	$1.63M	Buy	+36,480	New	+$1.62M	0.19%	94
2024 Q3	–	Sell	-34,842	Closed	-$1.47M	–	326
2024 Q2	$1.47M	Sell	34,842 -1,944	-5%	-$80.3K	0.25%	71
2024 Q1	$1.49M	Sell	36,786 -11,107	-23%	-$453K	0.27%	69
2023 Q4	$1.93M	Sell	47,893 -1,894	-4%	-$72.6K	0.39%	49
2023 Q3	$1.99M	Hold	49,787	–	–	0.34%	57
2023 Q2	$1.99M	Buy	49,787 +1,575	+3%	+$63K	0.34%	57
2023 Q1	$1.92M	Buy	48,212 +779	+2%	+$31.2K	0.31%	51
2022 Q4	$1.89M	Buy	47,433 +5	+0%	+$195	0.29%	51
2022 Q3	$1.7M	Buy	47,428 +582	+1%	+$23K	0.27%	35
2022 Q2	$1.82M	Sell	46,846 -3,211	-6%	-$130K	0.29%	31
2022 Q1	$2.12M	Sell	50,057 -10	-0%	-$416	0.33%	62
2021 Q4	$2.15M	Buy	50,067 +36,713	+275%	+$1.52M	0.32%	65
2021 Q3	$523K	Buy	+13,354	New	+$542K	0.09%	236

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Virtue Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 36,480 shares — an estimated $1.63M sold.

Virtue Capital Management first reported a position in FVD in Q3 2021 and held it in 13 quarters. The position peaked at $2.15M in Q4 2021. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 36,480 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $1.63M.
Virtue Capital Management first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and held it in 13 quarters.
Virtue Capital Management's First Trust Value Line Dividend Fund position peaked at $2.15M in Q4 2021.
581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

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