WMG Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

WMG Financial Advisors’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 Q4	–	Sell	-4,908	Closed	-$227K	–	140
2025 Q3	$227K	Sell	4,908 -1,188	-19%	-$54.4K	0.08%	181
2025 Q2	$272K	Hold	6,096	–	–	0.1%	146
2025 Q1	$272K	Hold	6,096	–	–	0.12%	126
2024 Q4	$266K	Hold	6,096	–	–	0.11%	127
2024 Q3	$277K	Hold	6,096	–	–	0.13%	122
2024 Q2	$248K	Hold	6,096	–	–	0.13%	126
2024 Q1	$257K	Buy	6,096 +387	+7%	+$15.8K	0.15%	109
2023 Q4	$232K	Sell	5,709 -87	-2%	-$3.34K	0.15%	99
2023 Q3	$217K	Hold	5,796	–	–	0.18%	89
2023 Q2	$232K	Sell	5,796 -149	-3%	-$5.96K	0.17%	103
2023 Q1	$239K	Hold	5,945	–	–	0.2%	94
2022 Q4	$237K	Hold	5,945	–	–	0.2%	110
2022 Q3	$212K	Sell	5,945 -1,617	-21%	-$64K	0.19%	122
2022 Q2	$293K	Hold	7,562	–	–	0.25%	90
2022 Q1	$319K	Sell	7,562 -149	-2%	-$6.2K	0.23%	107
2021 Q4	$332K	Buy	+7,711	New	+$319K	0.26%	106

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

WMG Financial Advisors's FVD Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 4,908 shares — an estimated $227K sold.

WMG Financial Advisors first reported a position in FVD in Q4 2021 and held it in 16 quarters. The position peaked at $332K in Q4 2021. 621 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

WMG Financial Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 4,908 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $227K.
WMG Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 16 quarters.
WMG Financial Advisors's First Trust Value Line Dividend Fund position peaked at $332K in Q4 2021.
621 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.