KeyBank National Association’s First Trust Value Line Dividend Fund FVD Stock Holding History

KeyBank National Association’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 Q1	–	Sell	-4,428	Closed	-$204K	–	1265
2025 Q4	$204K	Hold	4,428	–	–	﹤0.01%	1156
2025 Q3	$205K	Buy	+4,428	New	+$203K	﹤0.01%	1133
2025 Q2	–	Sell	-4,689	Closed	-$209K	–	1175
2025 Q1	$209K	Sell	4,689 -779	-14%	-$34.6K	﹤0.01%	1091
2024 Q4	$239K	Buy	+5,468	New	+$247K	﹤0.01%	1061
2023 Q4	–	Sell	-5,532	Closed	-$207K	–	1085
2023 Q3	$207K	Hold	5,532	–	–	﹤0.01%	969
2023 Q2	$222K	Sell	5,532 -232	-4%	-$9.29K	﹤0.01%	978
2023 Q1	$231K	Hold	5,764	–	–	﹤0.01%	973
2022 Q4	$230K	Buy	+5,764	New	+$225K	﹤0.01%	967
2020 Q1	–	Sell	-12,752	Closed	-$459K	–	955
2019 Q4	$459K	Buy	+12,752	New	+$449K	﹤0.01%	746

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KeyBank National Association's FVD Position: Q1 2026 in Review

KeyBank National Association sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 4,428 shares — an estimated $204K sold.

KeyBank National Association first reported a position in FVD in Q4 2019 and held it in 9 quarters. The position peaked at $459K in Q4 2019. 636 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

KeyBank National Association reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
KeyBank National Association sold 4,428 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $204K.
KeyBank National Association first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 9 quarters.
KeyBank National Association's First Trust Value Line Dividend Fund position peaked at $459K in Q4 2019.
636 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.