VAM
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Visionary Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Visionary Asset 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
2015
Q2 		– Sell
-29,909
Closed -$721K – 109
2015
Q1 		$721K Buy
+29,909
New +$723K 0.23% 90

Other funds holding FVD

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Visionary Asset Management's FVD Position: Q2 2015 in Review

Visionary Asset Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2015, closing a stake of 29,909 shares — an estimated $721K sold.

Visionary Asset Management first reported a position in FVD in Q1 2015 and held it in 1 quarter. The position peaked at $721K in Q1 2015. 84 funds tracked by Wall St. Rank hold FVD as of Q2 2015.

  • Visionary Asset Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2015 after selling out during the quarter.
  • Visionary Asset Management sold 29,909 First Trust Value Line Dividend Fund shares in Q2 2015, an estimated $721K.
  • Visionary Asset Management first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and held it in 1 quarter.
  • Visionary Asset Management's First Trust Value Line Dividend Fund position peaked at $721K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2015.

Based on Visionary Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.