Winnow Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Winnow Wealth’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 Q3	–	Sell	-1,016	Closed	-$45.4K	–	608
2025 Q2	$45.4K	Buy	+1,016	New	+$44.7K	0.03%	85

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winnow Wealth's FVD Position: Q3 2025 in Review

Winnow Wealth sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2025, closing a stake of 1,016 shares — an estimated $45.4K sold.

Winnow Wealth first reported a position in FVD in Q2 2025 and held it in 1 quarter. The position peaked at $45.4K in Q2 2025. 582 funds tracked by Wall St. Rank hold FVD as of Q3 2025.

Winnow Wealth reported no remaining First Trust Value Line Dividend Fund position as of Q3 2025 after selling out during the quarter.
Winnow Wealth sold 1,016 First Trust Value Line Dividend Fund shares in Q3 2025, an estimated $45.4K.
Winnow Wealth first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and held it in 1 quarter.
Winnow Wealth's First Trust Value Line Dividend Fund position peaked at $45.4K in Q2 2025.
582 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2025.

Based on Winnow Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.