Prudential plc’s First Trust Value Line Dividend Fund FVD Stock Holding History

Prudential plc’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	–	Sell	-9,300	Closed	-$437K	–	703
2026 Q1	$437K	Buy	+9,300	New	+$447K	﹤0.01%	600
2025 Q2	–	Sell	-23,000	Closed	-$1.03M	–	782
2025 Q1	$1.03M	Buy	+23,000	New	+$1.02M	0.01%	487
2024 Q1	–	Sell	-24,000	Closed	-$973K	–	807
2023 Q4	$973K	Buy	+24,000	New	+$920K	0.01%	579
2023 Q2	–	Sell	-11,000	Closed	-$442K	–	904
2023 Q1	$442K	Sell	11,000 -1,265,200	-99%	-$50.7M	0.01%	774
2022 Q4	$50.9M	Buy	1,276,200 +413,000	+48%	+$16.1M	0.64%	16
2022 Q3	$30.9M	Buy	863,200 +750,200	+664%	+$29.7M	0.49%	19
2022 Q2	$4.39M	Buy	113,000 +65,000	+135%	+$2.64M	0.08%	175
2022 Q1	$2.03M	Buy	+48,000	New	+$2M	0.03%	311
2021 Q3	–	Sell	-31,000	Closed	-$1.23M	–	502
2021 Q2	$1.23M	Buy	+31,000	New	+$1.23M	0.01%	339
2021 Q1	–	Sell	-28,000	Closed	-$982K	–	614
2020 Q4	$982K	Buy	+28,000	New	+$947K	0.01%	460

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

Prudential plc's FVD Position: Q2 2026 in Review

Prudential plc sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2026, closing a stake of 9,300 shares — an estimated $437K sold.

Prudential plc first reported a position in FVD in Q4 2020 and held it in 10 quarters. The position peaked at $50.9M in Q4 2022. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Prudential plc reported no remaining First Trust Value Line Dividend Fund position as of Q2 2026 after selling out during the quarter.
Prudential plc sold 9,300 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $437K.
Prudential plc first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 10 quarters.
Prudential plc's First Trust Value Line Dividend Fund position peaked at $50.9M in Q4 2022.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.