TIAA-CREF Individual & Institutional Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

TIAA-CREF Individual & Institutional Services’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	$218K	Sell	4,516 -842	-16%	-$40.1K	﹤0.01%	667
2026 Q1	$252K	Buy	+5,358	New	+$257K	﹤0.01%	593

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

TIAA-CREF Individual & Institutional Services's FVD Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 16% in Q2 2026, selling an estimated $40.1K and leaving 4,516 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

TIAA-CREF Individual & Institutional Services first reported a position in FVD in Q1 2026 and has held it in 2 quarters since. The position peaked at $252K in Q1 2026. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

TIAA-CREF Individual & Institutional Services held 4,516 shares of First Trust Value Line Dividend Fund worth $218K as of Q2 2026.
TIAA-CREF Individual & Institutional Services sold 842 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $40.1K.
First Trust Value Line Dividend Fund made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #667 holding.
TIAA-CREF Individual & Institutional Services first reported a position in First Trust Value Line Dividend Fund in Q1 2026 and has held it in 2 quarters since.
TIAA-CREF Individual & Institutional Services's First Trust Value Line Dividend Fund position peaked at $252K in Q1 2026.
637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.