First Trust Value Line Dividend Indx Fnd shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in First Trust Value Line Dividend Indx Fnd
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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.2M | 68k | 47.03 |
| 2025-12-31 | $3.3M | 71k | 46.08 |
| 2023-06-30 | $1.6M | 40k | 40.09 |
| 2023-03-31 | $1.6M | 41k | 40.16 |
| 2022-12-31 | $1.7M | 42k | 39.91 |
| 2022-09-30 | $1.6M | 45k | 35.79 |
| 2022-06-30 | $1.9M | 48k | 38.81 |
| 2022-03-31 | $2.1M | 50k | 42.30 |
| 2021-12-31 | $2.2M | 51k | 43.03 |
| 2021-09-30 | $1.9M | 48k | 39.20 |
| 2021-06-30 | $1.8M | 45k | 39.78 |
| 2021-03-31 | $1.6M | 43k | 37.98 |
| 2020-12-31 | $1.3M | 37k | 35.08 |
| 2020-09-30 | $949k | 30k | 31.45 |
| 2020-06-30 | $281k | 9.3k | 30.32 |
| 2020-03-31 | $314k | 11k | 27.67 |
| 2019-12-31 | $394k | 11k | 36.01 |
| 2019-09-30 | $321k | 9.2k | 34.87 |
| 2019-06-30 | $257k | 7.6k | 33.68 |
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