Comerica Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

Comerica Bank’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	$3.41M	Sell	74,007 -3,544	-5%	-$163K	0.01%	824
2025 Q3	$3.59M	Sell	77,551 -2,596	-3%	-$119K	0.01%	860
2025 Q2	$3.58M	Buy	80,147 +9,224	+13%	+$406K	0.01%	831
2025 Q1	$3.16M	Sell	70,923 -682	-1%	-$30.3K	0.01%	890
2024 Q4	$3.12M	Sell	71,605 -1,897	-3%	-$85.8K	0.01%	929
2024 Q3	$3.34M	Sell	73,502 -4,839	-6%	-$210K	0.01%	896
2024 Q2	$3.19M	Sell	78,341 -8,922	-10%	-$368K	0.01%	909
2024 Q1	$3.69M	Sell	87,263 -7,995	-8%	-$326K	0.02%	884
2023 Q4	$3.86M	Sell	95,258 -4,194	-4%	-$161K	0.02%	821
2023 Q3	$3.72M	Buy	+99,452	New	+$3.93M	0.02%	768
2022 Q4	$453K	Buy	+11,066	New	+$432K	﹤0.01%	1816

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 22.96% 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

Comerica Bank's FVD Position: Q4 2025 in Review

Comerica Bank reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.6% in Q4 2025, selling an estimated $163K and leaving 74,007 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #824.

Comerica Bank first reported a position in FVD in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.86M in Q4 2023. 620 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

Comerica Bank held 74,007 shares of First Trust Value Line Dividend Fund worth $3.41M as of Q4 2025.
Comerica Bank sold 3,544 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $163K.
First Trust Value Line Dividend Fund made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #824 holding.
Comerica Bank first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 11 quarters since.
Comerica Bank's First Trust Value Line Dividend Fund position peaked at $3.86M in Q4 2023.
620 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.