Cullen/Frost Bankers’s First Trust Value Line Dividend Fund FVD Stock Holding History

Cullen/Frost Bankers’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
2026 Q2	$79K	Buy	1,639 +499	+44%	+$23.8K	﹤0.01%	771
2026 Q1	$53.6K	Buy	1,140 +489	+75%	+$23.5K	﹤0.01%	781
2025 Q4	$30K	Buy	651 +270	+71%	+$12.4K	﹤0.01%	906
2025 Q3	$17.6K	Buy	+381	New	+$17.4K	﹤0.01%	970
2025 Q1	–	Sell	-4,736	Closed	-$207K	–	1361
2024 Q4	$207K	Buy	4,736 +2,542	+116%	+$115K	﹤0.01%	493
2024 Q3	$99.8K	Hold	2,194	–	–	﹤0.01%	609
2024 Q2	$89.4K	Hold	2,194	–	–	﹤0.01%	602
2024 Q1	$92.7K	Hold	2,194	–	–	﹤0.01%	578
2023 Q4	$89K	Sell	2,194 -895	-29%	-$34.3K	﹤0.01%	582
2023 Q3	$115K	Hold	3,089	–	–	﹤0.01%	594
2023 Q2	$124K	Hold	3,089	–	–	﹤0.01%	587
2023 Q1	$124K	Buy	3,089 +2,194	+245%	+$87.9K	﹤0.01%	577
2022 Q4	$35.7K	Hold	895	–	–	﹤0.01%	750
2022 Q3	$32K	Hold	895	–	–	﹤0.01%	776
2022 Q2	$35K	Hold	895	–	–	﹤0.01%	757
2022 Q1	$38K	Hold	895	–	–	﹤0.01%	784
2021 Q4	$39K	Hold	895	–	–	﹤0.01%	791
2021 Q3	$35K	Hold	895	–	–	﹤0.01%	844
2021 Q2	$36K	Hold	895	–	–	﹤0.01%	854
2021 Q1	$34K	Hold	895	–	–	﹤0.01%	787
2020 Q4	$31K	Hold	895	–	–	﹤0.01%	781
2020 Q3	$28K	Hold	895	–	–	﹤0.01%	773
2020 Q2	$27K	Hold	895	–	–	﹤0.01%	757
2020 Q1	$25K	Hold	895	–	–	﹤0.01%	599
2019 Q4	$32K	Hold	895	–	–	﹤0.01%	689
2019 Q3	$31K	Hold	895	–	–	﹤0.01%	649
2019 Q2	$30K	Hold	895	–	–	﹤0.01%	640
2019 Q1	$29K	Buy	+895	New	+$28K	﹤0.01%	637

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

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

Cullen/Frost Bankers's FVD Position: Q2 2026 in Review

Cullen/Frost Bankers increased its First Trust Value Line Dividend Fund (FVD) stake by 44% in Q2 2026, buying an estimated $23.8K and bringing the position to 1,639 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Cullen/Frost Bankers first reported a position in FVD in Q1 2019 and has held it in 28 quarters since. The position peaked at $207K in Q4 2024. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Cullen/Frost Bankers held 1,639 shares of First Trust Value Line Dividend Fund worth $79K as of Q2 2026.
Cullen/Frost Bankers bought 499 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $23.8K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #771 holding.
Cullen/Frost Bankers first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and has held it in 28 quarters since.
Cullen/Frost Bankers's First Trust Value Line Dividend Fund position peaked at $207K in Q4 2024.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.