Park National Corp’s First Trust Value Line Dividend Fund FVD Stock Holding History

Park National Corp’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	$24.4M	Buy	507,145 +12,883	+3%	+$614K	0.68%	42
2026 Q1	$23.2M	Buy	494,262 +11,223	+2%	+$539K	0.71%	43
2025 Q4	$22.3M	Sell	483,039 -2,754	-0.6%	-$126K	0.69%	46
2025 Q3	$22.5M	Sell	485,793 -8,716	-2%	-$399K	0.7%	46
2025 Q2	$22.1M	Buy	494,509 +9,819	+2%	+$432K	0.73%	42
2025 Q1	$21.6M	Sell	484,690 -6,535	-1%	-$290K	0.79%	44
2024 Q4	$21.4M	Sell	491,225 -2,436	-0.5%	-$110K	0.79%	41
2024 Q3	$22.5M	Sell	493,661 -2,061	-0.4%	-$89.4K	0.79%	44
2024 Q2	$20.2M	Sell	495,722 -8,990	-2%	-$371K	0.75%	44
2024 Q1	$21.3M	Sell	504,712 -4,160	-0.8%	-$170K	0.82%	43
2023 Q4	$20.6M	Buy	508,872 +20,750	+4%	+$796K	0.84%	41
2023 Q3	$18.3M	Buy	488,122 +25,594	+6%	+$1.01M	0.82%	40
2023 Q2	$18.5M	Sell	462,528 -21,759	-4%	-$871K	0.81%	40
2023 Q1	$19.4M	Buy	484,287 +2,587	+0.5%	+$104K	0.87%	34
2022 Q4	$19.2M	Sell	481,700 -628	-0.1%	-$24.5K	0.86%	37
2022 Q3	$17.3M	Buy	482,328 +7,299	+2%	+$289K	0.87%	36
2022 Q2	$18.4M	Buy	475,029 +44,980	+10%	+$1.82M	0.89%	36
2022 Q1	$18.2M	Buy	430,049 +38,444	+10%	+$1.6M	0.76%	44
2021 Q4	$16.9M	Buy	391,605 +2,165	+0.6%	+$89.6K	0.66%	50
2021 Q3	$15.3M	Buy	389,440 +4,196	+1%	+$170K	0.64%	48
2021 Q2	$15.3M	Sell	385,244 -1,486	-0.4%	-$59.1K	0.64%	48
2021 Q1	$14.7M	Sell	386,730 -2,644	-0.7%	-$95.6K	0.64%	48
2020 Q4	$13.7M	Buy	389,374 +13,098	+3%	+$443K	0.64%	49
2020 Q3	$11.8M	Sell	376,276 -533	-0.1%	-$16.9K	0.62%	51
2020 Q2	$11.4M	Buy	376,809 +20,615	+6%	+$613K	0.64%	50
2020 Q1	$9.86M	Buy	356,194 +53,495	+18%	+$1.8M	0.63%	52
2019 Q4	$10.9M	Buy	302,699 +22,216	+8%	+$782K	0.55%	51
2019 Q3	$9.78M	Buy	280,483 +5,705	+2%	+$194K	0.53%	52
2019 Q2	$9.27M	Buy	274,778 +12,284	+5%	+$407K	0.5%	51
2019 Q1	$8.52M	Buy	262,494 +58,646	+29%	+$1.84M	0.48%	50
2018 Q4	$5.93M	Buy	203,848 +4,386	+2%	+$135K	0.37%	59
2018 Q3	$6.31M	Buy	199,462 +34,226	+21%	+$1.08M	0.35%	56
2018 Q2	$5M	Buy	165,236 +14,930	+10%	+$449K	0.29%	60
2018 Q1	$4.49M	Buy	150,306 +5,600	+4%	+$171K	0.26%	68
2017 Q4	$4.47M	Buy	144,706 +5,505	+4%	+$168K	0.25%	72
2017 Q3	$4.14M	Buy	139,201 +4,644	+3%	+$137K	0.24%	72
2017 Q2	$3.94M	Buy	134,557 +7,888	+6%	+$230K	0.23%	71
2017 Q1	$3.67M	Buy	126,669 +2,073	+2%	+$59.5K	0.22%	70
2016 Q4	$3.49M	Buy	124,596 +2,839	+2%	+$77.3K	0.21%	72
2016 Q3	$3.29M	Buy	121,757 +7,320	+6%	+$199K	0.21%	70
2016 Q2	$3.08M	Buy	114,437 +14,010	+14%	+$365K	0.2%	74
2016 Q1	$2.58M	Buy	100,427 +6,642	+7%	+$160K	0.17%	81
2015 Q4	$2.24M	Buy	93,785 +14,260	+18%	+$342K	0.15%	92
2015 Q3	$1.81M	Buy	79,525 +9,780	+14%	+$229K	0.13%	107
2015 Q2	$1.63M	Buy	69,745 +13,625	+24%	+$329K	0.11%	112
2015 Q1	$1.35M	Buy	56,120 +14,915	+36%	+$361K	0.09%	122
2014 Q4	$995K	Buy	41,205 +9,550	+30%	+$224K	0.07%	140
2014 Q3	$711K	Buy	31,655 +22,465	+244%	+$510K	0.05%	155
2014 Q2	$210K	Buy	+9,190	New	+$205K	0.01%	304

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 22.96% 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

Park National Corp's FVD Position: Q2 2026 in Review

Park National Corp increased its First Trust Value Line Dividend Fund (FVD) stake by 2.6% in Q2 2026, buying an estimated $614K and bringing the position to 507,145 shares worth $24.4M. The position accounts for 0.68% of the portfolio, ranked #42.

Park National Corp first reported a position in FVD in Q2 2014 and has held it in 49 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Park National Corp held 507,145 shares of First Trust Value Line Dividend Fund worth $24.4M as of Q2 2026.
Park National Corp bought 12,883 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $614K.
First Trust Value Line Dividend Fund made up 0.68% of Park National Corp's portfolio in Q2 2026, its #42 holding.
Park National Corp first reported a position in First Trust Value Line Dividend Fund in Q2 2014 and has held it in 49 quarters since.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.