Vontobel Holding’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Vontobel Holding’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	$648K	Sell	13,318 -1,803	-12%	-$90K	﹤0.01%	968
2026 Q1	$768K	Buy	15,121 +1,943	+15%	+$95K	﹤0.01%	713
2025 Q4	$584K	Sell	13,178 -4,330	-25%	-$189K	﹤0.01%	941
2025 Q3	$760K	Sell	17,508 -840	-5%	-$36.4K	﹤0.01%	812
2025 Q2	$768K	Buy	18,348 +4,907	+37%	+$203K	﹤0.01%	766
2025 Q1	$584K	Buy	+13,441	New	+$568K	﹤0.01%	737
2024 Q4	–	Sell	-30,386	Closed	-$1.27M	–	1122
2024 Q3	$1.27M	Buy	+30,386	New	+$1.23M	﹤0.01%	535
2023 Q2	–	Sell	-15,974	Closed	-$567K	–	1108
2023 Q1	$567K	Sell	15,974 -20,963	-57%	-$767K	0.01%	748
2022 Q4	$1.35M	Buy	+36,937	New	+$1.33M	0.01%	503

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

Vontobel Holding's FDL Position: Q2 2026 in Review

Vontobel Holding reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 12% in Q2 2026, selling an estimated $90K and leaving 13,318 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Vontobel Holding first reported a position in FDL in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.35M in Q4 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Vontobel Holding held 13,318 shares of First Trust Morningstar Dividend Leaders Index Fund worth $648K as of Q2 2026.
Vontobel Holding sold 1,803 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $90K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #968 holding.
Vontobel Holding first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and has held it in 9 quarters since.
Vontobel Holding's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.35M in Q4 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.