Manning & Napier Group's FVD Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 1,640 shares of First Trust Value Line Dividend Index Fund (FVD) worth $75,571, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Manning & Napier Group has initiated a new position in FVD, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 150 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's First Trust Value Line Dividend Index Fund (FVD) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Trust Value Line Dividend Index Fund (FVD) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -150 | Reduce 8.38% | 1,640 | $46.08 |
| Q3 2025 | +1,790 | New Buy | 1,790 | $46.24 |
Manning & Napier Group's First Trust Value Line Dividend Index Fund Investment FAQs
Manning & Napier Group first purchased First Trust Value Line Dividend Index Fund (FVD) in Q3 2025, acquiring 1,790 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held First Trust Value Line Dividend Index Fund (FVD) for 2 quarters since Q3 2025.
Manning & Napier Group's largest addition to First Trust Value Line Dividend Index Fund (FVD) was in Q3 2025, adding 1,790 shares worth $82,770.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 1,640 shares of First Trust Value Line Dividend Index Fund (FVD), valued at approximately $75,571.
As of the Q4 2025 filing, First Trust Value Line Dividend Index Fund (FVD) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in First Trust Value Line Dividend Index Fund (FVD) was 1,790 shares, as reported at the end of Q3 2025.