VSR Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

VSR Financial Services’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
2016 Q2	$437K	Buy	16,221 +5,671	+54%	+$148K	0.07%	294
2016 Q1	$271K	Buy	10,550 +1,196	+13%	+$28.8K	0.03%	448
2015 Q4	$223K	Sell	9,354 -1,121	-11%	-$26.9K	0.02%	499
2015 Q3	$239K	Sell	10,475 -7,242	-41%	-$169K	0.03%	472
2015 Q2	$414K	Sell	17,717 -1,604	-8%	-$38.7K	0.04%	366
2015 Q1	$465K	Buy	19,321 +188	+1%	+$4.54K	0.05%	357
2014 Q4	$462K	Sell	19,133 -10,260	-35%	-$241K	0.05%	337
2014 Q3	$660K	Sell	29,393 -17,966	-38%	-$408K	0.08%	276
2014 Q2	$1.08M	Buy	47,359 +6,093	+15%	+$136K	0.14%	175
2014 Q1	$903K	Sell	41,266 -5,267	-11%	-$112K	0.13%	203
2013 Q4	$996K	Buy	46,533 +27,622	+146%	+$576K	0.15%	164
2013 Q3	$379K	Buy	18,911 +1,236	+7%	+$24.9K	0.07%	332
2013 Q2	$344K	Buy	+17,675	New	+$349K	0.07%	340

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

VSR Financial Services's FVD Position: Q2 2016 in Review

VSR Financial Services increased its First Trust Value Line Dividend Fund (FVD) stake by 54% in Q2 2016, buying an estimated $148K and bringing the position to 16,221 shares worth $437K. The position accounts for 0.07% of the portfolio, ranked #294.

VSR Financial Services first reported a position in FVD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.08M in Q2 2014. 113 funds tracked by Wall St. Rank hold FVD as of Q2 2016.

VSR Financial Services held 16,221 shares of First Trust Value Line Dividend Fund worth $437K as of Q2 2016.
VSR Financial Services bought 5,671 First Trust Value Line Dividend Fund shares in Q2 2016, an estimated $148K.
First Trust Value Line Dividend Fund made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #294 holding.
VSR Financial Services first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's First Trust Value Line Dividend Fund position peaked at $1.08M in Q2 2014.
113 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.